Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 132,111.0 | $12.3M | 5.85% | +37K | +39.4% | $93.06 | -6.1% |
| 2 | INFY | INFOSYS LTD | Technology | 491,038.0 | $6.5M | 3.09% | +57K | +13.2% | $13.25 | -6.5% |
| 3 | ADBE | ADOBE INC | Technology | 26,901.0 | $6.5M | 3.08% | +4K | +19.6% | $241.19 | -1.2% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 48,933.0 | $5.7M | 2.71% | +5K | +11.5% | $116.35 | +32.6% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 27,978.0 | $5.5M | 2.63% | +5K | +23.9% | $197.58 | -10.7% |
| 6 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,680.0 | $5.4M | 2.56% | +2K | +20.3% | $460.30 | -7.0% |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,568.0 | $3.3M | 1.55% | +1K | +9.9% | $282.30 | +23.2% |
| 8 | EMBJ | EMBRAER S.A. | Industrials | 28,757.0 | $1.6M | 0.76% | +11K | +65.5% | $55.59 | +4.5% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 5,987.0 | $1.2M | 0.59% | +795.0 | +15.3% | $206.90 | -11.8% |
| 10 | FFIV | F5 INC | Technology | 4,301.0 | $1.2M | 0.57% | +456.0 | +11.9% | $279.73 | +38.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,018.0 | $924K | 0.44% | +432.0 | +73.7% | $907.33 | +19.4% |
| 12 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,846.0 | $792K | 0.38% | +4K | +1027.0% | $163.35 | +14.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 10,204.0 | $788K | 0.38% | +1K | +15.8% | $77.20 | +55.0% |
| 14 | RTX | RTX CORPORATION | Industrials | 3,523.0 | $680K | 0.32% | +3K | +309.2% | $192.90 | -8.5% |
| 15 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,194.0 | $536K | 0.26% | +7K | +15.7% | $9.71 | -4.5% |
| 16 | ETN | EATON CORP PLC | Industrials | 1,495.0 | $529K | 0.25% | +46.0 | +3.2% | $353.57 | +14.9% |
| 17 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,444.0 | $503K | 0.24% | +16K | +4105.6% | $30.56 | -6.0% |
| 18 | CLS | CELESTICA INC | Technology | 1,927.0 | $496K | 0.24% | +170.0 | +9.7% | $257.27 | +39.0% |
| 19 | AMT | AMERICAN TOWER CORP | Real Estate | 1,387.0 | $239K | 0.11% | +153.0 | +12.4% | $172.58 | +7.2% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 473.0 | $232K | 0.11% | +221.0 | +87.7% | $491.53 | -7.2% |
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
38.7%
Financial Services
14.9%
Communication Services
12.4%
Industrials
11.3%
Healthcare
11.0%
Consumer Cyclical
5.8%
Energy
2.3%
Real Estate
2.1%
Consumer Defensive
0.9%
Basic Materials
0.5%