Portfolio (Quarterly)
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Elo Mutual Pension Insurance Co
· CIK 0001739877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GL | GLOBE LIFE INC | Financial Services | 13,240.0 | $2.4M | 0.03% | NEW | — | $178.68 | -6.4% |
| 362 | KIM | KIMCO REALTY CORP | Real Estate | 93,217.0 | $2.4M | 0.03% | NEW | — | $25.35 | -12.2% |
| 363 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,276.0 | $2.3M | 0.03% | NEW | — | $176.46 | -5.9% |
| 364 | LEA | LEAR CORP | Consumer Cyclical | 17,415.0 | $2.3M | 0.03% | NEW | — | $134.06 | -11.8% |
| 365 | PODD | INSULET CORP | Healthcare | 15,278.0 | $2.3M | 0.03% | NEW | — | $152.25 | -10.8% |
| 366 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 14,497.0 | $2.3M | 0.03% | NEW | — | $160.42 | +1.1% |
| 367 | PSTG | EVERPURE INC | — | 29,442.0 | $2.3M | 0.03% | NEW | — | $78.79 | — |
| 368 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 63,461.0 | $2.3M | 0.03% | NEW | — | $36.39 | -7.1% |
| 369 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 92,418.0 | $2.3M | 0.03% | NEW | — | $24.83 | -20.6% |
| 370 | PATH | UIPATH INC | Technology | 210,882.0 | $2.3M | 0.03% | NEW | — | $10.87 | +15.9% |
| 371 | — | LEIDOS HOLDINGS INC | — | 22,197.0 | $2.3M | 0.03% | NEW | — | $102.97 | — |
| 372 | VNOM | VIPER ENERGY INC | Energy | 53,839.0 | $2.3M | 0.03% | NEW | — | $42.40 | -1.8% |
| 373 | WM | WASTE MGMT INC DEL | Industrials | 10,183.0 | $2.3M | 0.03% | NEW | — | $222.88 | -6.7% |
| 374 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,574.0 | $2.3M | 0.03% | NEW | — | $34.00 | -5.9% |
| 375 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 115,959.0 | $2.3M | 0.03% | NEW | — | $19.51 | +1.3% |
| 376 | FTV | FORTIVE CORP | Technology | 36,946.0 | $2.3M | 0.03% | NEW | — | $61.09 | -9.2% |
| 377 | CNX | CNX RES CORP | Energy | 66,300.0 | $2.2M | 0.03% | NEW | — | $33.93 | -1.5% |
| 378 | TW | TRADEWEB MKTS INC | Financial Services | 22,353.0 | $2.2M | 0.03% | NEW | — | $99.66 | +1.5% |
| 379 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 40,393.0 | $2.2M | 0.03% | NEW | — | $54.96 | +32.4% |
| 380 | SUI | SUN CMNTYS INC | Real Estate | 18,510.0 | $2.2M | 0.03% | NEW | — | $119.91 | -7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Financial Services
12.7%
Healthcare
10.9%
Communication Services
9.4%
Consumer Cyclical
9.2%
Industrials
6.0%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%
Real Estate
1.8%