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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 22,994.0 | $2.0M | 0.03% | NEW | — | $87.22 | +7.5% |
| 402 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,292.0 | $2.0M | 0.03% | NEW | — | $76.05 | -4.1% |
| 403 | CTAS | CINTAS CORP | Industrials | 11,731.0 | $2.0M | 0.03% | NEW | — | $170.08 | +17.5% |
| 404 | FNB | F N B CORP | Financial Services | 104,483.0 | $2.0M | 0.03% | NEW | — | $19.08 | -7.5% |
| 405 | DOCU | DOCUSIGN INC | Technology | 44,812.0 | $2.0M | 0.03% | NEW | — | $44.42 | +52.0% |
| 406 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,068.0 | $2.0M | 0.03% | NEW | — | $179.58 | -0.5% |
| 407 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 77,331.0 | $2.0M | 0.03% | NEW | — | $25.58 | -5.7% |
| 408 | CHWY | CHEWY INC | Consumer Cyclical | 99,619.0 | $2.0M | 0.03% | NEW | — | $19.65 | -7.0% |
| 409 | VTRS | VIATRIS INC | Healthcare | 122,600.0 | $1.9M | 0.03% | NEW | — | $15.88 | +12.3% |
| 410 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 25,341.0 | $1.9M | 0.03% | NEW | — | $76.43 | -16.7% |
| 411 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,712.0 | $1.9M | 0.03% | NEW | — | $123.11 | +25.3% |
| 412 | INVH | INVITATION HOMES INC | Real Estate | 63,532.0 | $1.9M | 0.03% | NEW | — | $30.21 | -11.9% |
| 413 | MTG | MGIC INVT CORP WIS | Financial Services | 68,000.0 | $1.9M | 0.03% | NEW | — | $28.20 | +1.0% |
| 414 | FSS | FEDERAL SIGNAL CORP | Industrials | 14,825.0 | $1.9M | 0.03% | NEW | — | $128.49 | -10.7% |
| 415 | FORM | FORMFACTOR INC | Technology | 11,895.0 | $1.9M | 0.02% | NEW | — | $159.93 | -18.9% |
| 416 | PHIN | PHINIA INC | Consumer Cyclical | 23,076.0 | $1.9M | 0.02% | NEW | — | $82.37 | -24.7% |
| 417 | PNR | PENTAIR PLC | Industrials | 24,666.0 | $1.9M | 0.02% | NEW | — | $76.66 | -30.0% |
| 418 | BNL | BROADSTONE NET LEASE INC | Real Estate | 91,463.0 | $1.9M | 0.02% | NEW | — | $20.67 | -8.5% |
| 419 | BBY | BEST BUY INC | Consumer Cyclical | 24,669.0 | $1.9M | 0.02% | NEW | — | $75.88 | +19.3% |
| 420 | — | LIONSGATE STUDIOS CORP | — | 122,109.0 | $1.9M | 0.02% | NEW | — | $15.31 | — |
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%