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 | EMBJ | EMBRAER S.A. | Industrials | 17,374.0 | $1.1M | 0.44% | NEW | — | $64.37 | -9.8% |
| 42 | FFIV | F5 INC | Technology | 3,845.0 | $981K | 0.39% | NEW | — | $255.26 | +52.1% |
| 43 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,445.0 | $825K | 0.33% | NEW | — | $185.56 | -30.6% |
| 44 | WELL | WELLTOWER INC | Real Estate | 4,427.0 | $822K | 0.33% | NEW | — | $185.61 | +17.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 7,261.0 | $809K | 0.32% | NEW | — | $111.41 | +6.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,390.0 | $796K | 0.32% | NEW | — | $572.87 | +58.8% |
| 47 | EQIX | EQUINIX INC | Real Estate | 1,038.0 | $795K | 0.32% | NEW | — | $766.16 | +39.7% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 5,192.0 | $791K | 0.31% | NEW | — | $152.41 | +19.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,348.0 | $770K | 0.30% | NEW | — | $570.88 | -13.3% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 6,024.0 | $769K | 0.30% | NEW | — | $127.66 | +14.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,352.0 | $766K | 0.30% | NEW | — | $228.49 | -5.7% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 9,241.0 | $755K | 0.30% | NEW | — | $81.71 | -13.4% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 13,514.0 | $743K | 0.29% | NEW | — | $55.00 | -7.1% |
| 54 | ECL | ECOLAB INC | Basic Materials | 2,669.0 | $701K | 0.28% | NEW | — | $262.52 | +0.0% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 797.0 | $701K | 0.28% | NEW | — | $879.00 | +13.4% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 7,301.0 | $680K | 0.27% | NEW | — | $93.20 | -16.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 8,814.0 | $679K | 0.27% | NEW | — | $77.03 | +55.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,349.0 | $678K | 0.27% | NEW | — | $502.65 | — |
| 59 | ORCL | ORACLE CORP | Technology | 3,444.0 | $671K | 0.27% | NEW | — | $194.91 | -2.0% |
| 60 | MRK | MERCK & CO INC | Healthcare | 6,355.0 | $669K | 0.27% | NEW | — | $105.26 | +14.2% |
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
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%