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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP | Real Estate | 45,413.0 | $7.4M | 0.10% | NEW | — | $163.57 | +2.3% |
| 162 | AIG | AMERICAN INTL GROUP INC | Financial Services | 99,539.0 | $7.4M | 0.10% | NEW | — | $74.53 | +0.4% |
| 163 | ADSK | AUTODESK INC | Technology | 38,034.0 | $7.4M | 0.10% | NEW | — | $194.42 | +8.7% |
| 164 | AMP | AMERIPRISE FINL INC | Financial Services | 16,005.0 | $7.3M | 0.09% | NEW | — | $458.76 | +5.8% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,114.0 | $7.3M | 0.09% | NEW | — | $270.47 | +0.6% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 95,082.0 | $7.3M | 0.09% | NEW | — | $77.08 | +4.5% |
| 167 | TER | TERADYNE INC | Technology | 15,140.0 | $7.3M | 0.09% | NEW | — | $483.84 | -19.9% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29,460.0 | $7.3M | 0.09% | NEW | — | $248.37 | +5.3% |
| 169 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,302.0 | $7.3M | 0.09% | NEW | — | $90.46 | -5.2% |
| 170 | MTCH | MATCH GROUP INC NEW | Communication Services | 187,807.0 | $7.1M | 0.09% | NEW | — | $38.05 | +7.2% |
| 171 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 165,246.0 | $7.1M | 0.09% | NEW | — | $42.68 | +4.7% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,733.0 | $7.0M | 0.09% | NEW | — | $281.03 | -18.1% |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 32,513.0 | $6.9M | 0.09% | NEW | — | $212.85 | +10.6% |
| 174 | AME | AMETEK INC | Industrials | 28,433.0 | $6.9M | 0.09% | NEW | — | $241.94 | +2.4% |
| 175 | SRE | SEMPRA | Utilities | 73,722.0 | $6.8M | 0.09% | NEW | — | $92.71 | -16.1% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 45,069.0 | $6.8M | 0.09% | NEW | — | $151.33 | +18.4% |
| 177 | MCO | MOODYS CORP | Financial Services | 15,044.0 | $6.8M | 0.09% | NEW | — | $452.92 | +3.2% |
| 178 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,401.0 | $6.8M | 0.09% | NEW | — | $350.07 | +2.1% |
| 179 | CTVA | CORTEVA INC | Basic Materials | 79,788.0 | $6.8M | 0.09% | NEW | — | $84.69 | -6.2% |
| 180 | CBRE | CBRE GROUP INC | Real Estate | 49,732.0 | $6.7M | 0.09% | NEW | — | $134.69 | +1.4% |
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%