Portfolio (Quarterly)
Guide ↗
Elo Mutual Pension Insurance Co
· CIK 0001739877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,086.0 | $2.2M | 0.03% | NEW | — | $137.74 | +7.3% |
| 382 | MLI | MUELLER INDS INC | Industrials | 17,837.0 | $2.2M | 0.03% | NEW | — | $122.93 | -51.2% |
| 383 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 41,936.0 | $2.2M | 0.03% | NEW | — | $52.15 | +0.3% |
| 384 | KLIC | KULICKE & SOFFA INDS INC | Technology | 16,273.0 | $2.2M | 0.03% | NEW | — | $133.76 | -33.9% |
| 385 | MKC | MCCORMICK & CO INC | Consumer Defensive | 42,961.0 | $2.2M | 0.03% | NEW | — | $50.42 | -5.2% |
| 386 | IT | GARTNER INC | Technology | 16,698.0 | $2.2M | 0.03% | NEW | — | $129.62 | +38.3% |
| 387 | NMIH | NMI HLDGS INC | Financial Services | 52,324.0 | $2.1M | 0.03% | NEW | — | $41.09 | +1.2% |
| 388 | HST | HOST HOTELS & RESORTS INC | Real Estate | 89,256.0 | $2.1M | 0.03% | NEW | — | $23.71 | -6.3% |
| 389 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,364.0 | $2.1M | 0.03% | NEW | — | $115.11 | +6.5% |
| 390 | DT | DYNATRACE INC | Technology | 47,907.0 | $2.1M | 0.03% | NEW | — | $43.91 | +33.6% |
| 391 | MANH | MANHATTAN ASSOCIATES INC | Technology | 15,100.0 | $2.1M | 0.03% | NEW | — | $139.25 | +50.5% |
| 392 | SSB | SOUTHSTATE CORPORATION | Financial Services | 20,731.0 | $2.1M | 0.03% | NEW | — | $99.90 | +2.0% |
| 393 | HAL | HALLIBURTON CO | Energy | 60,671.0 | $2.1M | 0.03% | NEW | — | $33.95 | -3.5% |
| 394 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 24,697.0 | $2.1M | 0.03% | NEW | — | $83.34 | -22.7% |
| 395 | BCPC | BALCHEM CORP | Basic Materials | 12,173.0 | $2.1M | 0.03% | NEW | — | $168.95 | -0.7% |
| 396 | HESM | HESS MIDSTREAM LP | Energy | 54,601.0 | $2.1M | 0.03% | NEW | — | $37.60 | +2.3% |
| 397 | DBX | DROPBOX INC | Technology | 74,677.0 | $2.1M | 0.03% | NEW | — | $27.47 | +18.9% |
| 398 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52,334.0 | $2.0M | 0.03% | NEW | — | $38.96 | -6.7% |
| 399 | GPOR | GULFPORT ENERGY CORP | Energy | 11,976.0 | $2.0M | 0.03% | NEW | — | $169.70 | -4.6% |
| 400 | FTDR | FRONTDOOR INC | Consumer Cyclical | 25,895.0 | $2.0M | 0.03% | NEW | — | $77.59 | -7.4% |
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%