Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $354K | 0.17% | -379.0 | -47.5% | $845.99 | +17.8% |
| 42 | MOD | MODINE MFG CO | Consumer Cyclical | 1,711.0 | $346K | 0.16% | -881.0 | -34.0% | $202.18 | +38.5% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $342K | 0.16% | -214.0 | -35.9% | $895.24 | -4.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,078.0 | $326K | 0.15% | -520.0 | -32.5% | $302.48 | +3.3% |
| 45 | DE | DEERE & CO | Industrials | 575.0 | $324K | 0.15% | -360.0 | -38.5% | $563.30 | -6.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 6,278.0 | $306K | 0.15% | -7K | -53.5% | $48.75 | +4.8% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,056.0 | $301K | 0.14% | -27.0 | -1.3% | $146.28 | -9.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,367.0 | $285K | 0.14% | -4K | -62.8% | $120.29 | -0.0% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 3,678.0 | $280K | 0.13% | -4K | -53.4% | $76.05 | +7.3% |
| 50 | NOW | SERVICENOW INC | Technology | 2,661.0 | $278K | 0.13% | -1K | -33.7% | $104.55 | -2.3% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 2,860.0 | $276K | 0.13% | -2K | -39.1% | $96.38 | +8.1% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 2,941.0 | $273K | 0.13% | -4K | -56.8% | $92.88 | -5.6% |
| 53 | UNP | UNION PAC CORP | Industrials | 1,116.0 | $271K | 0.13% | -786.0 | -41.3% | $242.62 | +15.2% |
| 54 | EQIX | EQUINIX INC | Real Estate | 274.0 | $269K | 0.13% | -764.0 | -73.6% | $980.24 | +9.2% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,084.0 | $263K | 0.12% | -1K | -49.0% | $242.39 | +5.3% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528.0 | $245K | 0.12% | -393.0 | -20.5% | $160.32 | +55.0% |
| 57 | CRM | SALESFORCE INC | Technology | 1,289.0 | $241K | 0.11% | -612.0 | -32.2% | $186.67 | -4.9% |
| 58 | ORCL | ORACLE CORP | Technology | 1,606.0 | $236K | 0.11% | -2K | -53.4% | $147.11 | +29.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $235K | 0.11% | -614.0 | -41.4% | $270.59 | +41.9% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 2,891.0 | $230K | 0.11% | -4K | -60.4% | $79.61 | -2.6% |
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%