Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 9,906.0 | $278K | 0.13% | NEW | — | $28.08 | -6.7% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 805.0 | $265K | 0.13% | NEW | — | $328.59 | -6.9% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,596.0 | $264K | 0.12% | NEW | — | $165.34 | +10.1% |
| 24 | C | CITIGROUP INC | Financial Services | 2,321.0 | $263K | 0.12% | NEW | — | $113.41 | +10.5% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,531.0 | $245K | 0.12% | NEW | — | $159.70 | -1.7% |
| 26 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,881.0 | $241K | 0.12% | NEW | — | $128.13 | +7.9% |
| 27 | BLK | BLACKROCK INC | Financial Services | 249.0 | $239K | 0.11% | NEW | — | $961.71 | +11.3% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 1,245.0 | $236K | 0.11% | NEW | — | $189.60 | -8.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 948.0 | $224K | 0.11% | NEW | — | $236.28 | -8.2% |
| 30 | AMGN | AMGEN INC | Healthcare | 618.0 | $217K | 0.10% | NEW | — | $351.85 | -4.5% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 1,533.0 | $214K | 0.10% | NEW | — | $139.37 | -4.1% |
| 32 | INTU | INTUIT | Technology | 494.0 | $214K | 0.10% | NEW | — | $432.38 | -28.8% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 531.0 | $207K | 0.10% | NEW | — | $390.41 | +65.3% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 651.0 | $207K | 0.10% | NEW | — | $318.14 | +31.0% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,287.0 | $200K | 0.10% | NEW | — | $155.29 | -4.9% |
| 36 | INTC | INTEL CORP | Technology | 4,486.0 | $198K | 0.09% | NEW | — | $44.13 | +175.9% |
| 37 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,793.0 | $195K | 0.09% | NEW | — | $108.63 | +0.3% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 6,656.0 | $191K | 0.09% | NEW | — | $28.71 | -12.2% |
| 39 | GE | GE AEROSPACE | Industrials | 594.0 | $169K | 0.08% | NEW | — | $283.77 | +11.8% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,726.0 | $162K | 0.08% | NEW | — | $93.98 | -8.9% |
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%