Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKR | BAKER HUGHES COMPANY | Energy | 1,736.0 | $79K | 0.03% | NEW | — | $45.54 | +38.8% |
| 122 | AVB | AVALONBAY CMNTYS INC | Real Estate | 430.0 | $78K | 0.03% | NEW | — | $181.31 | +2.7% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 391.0 | $76K | 0.03% | NEW | — | $194.39 | +18.8% |
| 124 | OKE | ONEOK INC NEW | Energy | 1,025.0 | $75K | 0.03% | NEW | — | $73.50 | +20.0% |
| 125 | IRM | IRON MTN INC DEL | Real Estate | 906.0 | $75K | 0.03% | NEW | — | $82.95 | +53.1% |
| 126 | EOG | EOG RES INC | Energy | 714.0 | $75K | 0.03% | NEW | — | $105.01 | +27.9% |
| 127 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,086.0 | $68K | 0.03% | NEW | — | $63.04 | +5.7% |
| 128 | TRGP | TARGA RES CORP | Energy | 370.0 | $68K | 0.03% | NEW | — | $184.50 | +42.9% |
| 129 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 350.0 | $68K | 0.03% | NEW | — | $193.43 | +3.5% |
| 130 | ESS | ESSEX PPTY TR INC | Real Estate | 219.0 | $57K | 0.02% | NEW | — | $261.68 | +5.8% |
| 131 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,386.0 | $57K | 0.02% | NEW | — | $23.69 | +0.5% |
| 132 | SUI | SUN CMNTYS INC | Real Estate | 451.0 | $56K | 0.02% | NEW | — | $123.91 | +0.7% |
| 133 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 402.0 | $56K | 0.02% | NEW | — | $138.91 | -6.0% |
| 134 | INVH | INVITATION HOMES INC | Real Estate | 1,997.0 | $55K | 0.02% | NEW | — | $27.79 | +5.8% |
| 135 | OXY | OCCIDENTAL PETE CORP | Energy | 454.0 | $19K | 0.01% | NEW | — | $41.12 | +38.4% |
| 136 | EQT | EQT CORP | Energy | 343.0 | $18K | 0.01% | NEW | — | $53.60 | +2.9% |
| 137 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 391.0 | $17K | 0.01% | NEW | — | $42.44 | -32.3% |
| 138 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 63.0 | $3K | 0.00% | NEW | — | $48.94 | +2.0% |
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
39.6%
Financial Services
14.1%
Industrials
11.2%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.0%
Real Estate
1.7%
Basic Materials
1.4%
Energy
1.3%
Consumer Defensive
1.0%