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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 450,307.0 | $36.6M | 0.47% | NEW | — | $81.27 | +9.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 178,696.0 | $33.0M | 0.42% | NEW | — | $184.79 | +7.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 27,566.0 | $32.4M | 0.42% | NEW | — | $1174.86 | -19.1% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,154.0 | $32.1M | 0.41% | NEW | — | $477.57 | -5.4% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 93,512.0 | $31.9M | 0.41% | NEW | — | $341.02 | +9.8% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 217,405.0 | $31.9M | 0.41% | NEW | — | $146.64 | +1.1% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 186,674.0 | $30.9M | 0.40% | NEW | — | $165.76 | +22.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,921.0 | $30.3M | 0.39% | NEW | — | $1011.37 | -6.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,033.0 | $29.5M | 0.38% | NEW | — | $500.39 | — |
| 50 | AMGN | AMGEN INC | Healthcare | 78,004.0 | $28.2M | 0.36% | NEW | — | $362.12 | +13.3% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85,281.0 | $25.4M | 0.33% | NEW | — | $297.89 | -11.9% |
| 52 | ORCL | ORACLE CORP | Technology | 170,878.0 | $25.0M | 0.32% | NEW | — | $146.55 | +1.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 73,354.0 | $24.8M | 0.32% | NEW | — | $338.25 | -9.8% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 62,310.0 | $24.7M | 0.32% | NEW | — | $397.17 | -1.7% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 195,699.0 | $24.7M | 0.32% | NEW | — | $126.34 | +20.8% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 87,697.0 | $23.7M | 0.30% | NEW | — | $270.31 | -7.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 112,450.0 | $23.5M | 0.30% | NEW | — | $209.04 | -4.2% |
| 58 | SNDK | SANDISK CORP | Technology | 10,276.0 | $23.4M | 0.30% | NEW | — | $2273.73 | -17.0% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 323,733.0 | $23.4M | 0.30% | NEW | — | $72.16 | -3.1% |
| 60 | KBWB | INVESCO EXCH TRADED FD TR II | — | 243,434.0 | $22.6M | 0.29% | NEW | — | $92.98 | -3.0% |
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%