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 | EME | EMCOR GROUP INC | Industrials | 4,708.0 | $2.9M | 1.14% | NEW | — | $611.79 | +21.6% |
| 22 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 33,305.0 | $2.7M | 1.08% | NEW | — | $82.12 | -33.5% |
| 23 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,521.0 | $2.6M | 1.05% | NEW | — | $251.00 | +8.9% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,822.0 | $2.6M | 1.03% | NEW | — | $146.58 | -21.6% |
| 25 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,520.0 | $2.4M | 0.95% | NEW | — | $207.81 | -44.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,090.0 | $2.3M | 0.92% | NEW | — | $230.82 | +7.1% |
| 27 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,917.0 | $2.3M | 0.91% | NEW | — | $178.59 | +27.9% |
| 28 | AVGO | BROADCOM INC | Technology | 6,441.0 | $2.2M | 0.88% | NEW | — | $346.10 | +7.1% |
| 29 | SE | SEA LTD | Consumer Cyclical | 14,387.0 | $1.8M | 0.73% | NEW | — | $127.57 | -18.4% |
| 30 | — | FORTINET INC | — | 21,966.0 | $1.7M | 0.69% | NEW | — | $79.41 | — |
| 31 | NU | NU HLDGS LTD | Financial Services | 104,164.0 | $1.7M | 0.69% | NEW | — | $16.74 | -18.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5,536.0 | $1.7M | 0.69% | NEW | — | $313.80 | +10.3% |
| 33 | GRMN | GARMIN LTD | Technology | 8,445.0 | $1.7M | 0.68% | NEW | — | $202.85 | +23.1% |
| 34 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,854.0 | $1.6M | 0.65% | NEW | — | $103.67 | +2.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,568.0 | $1.6M | 0.64% | NEW | — | $449.72 | -15.3% |
| 36 | CX | CEMEX SAB DE CV | Basic Materials | 130,574.0 | $1.5M | 0.59% | NEW | — | $11.49 | +12.9% |
| 37 | HDB | HDFC BANK LTD | Financial Services | 37,310.0 | $1.4M | 0.54% | NEW | — | $36.54 | -27.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 11,079.0 | $1.3M | 0.53% | NEW | — | $120.34 | +22.5% |
| 39 | GRAB | GRAB HOLDINGS LIMITED | Technology | 265,823.0 | $1.3M | 0.53% | NEW | — | $4.99 | -28.5% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,812.0 | $1.2M | 0.49% | NEW | — | $322.22 | +5.9% |
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
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%