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 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,846.0 | $792K | 0.38% | +4K | +1027.0% | $163.35 | +14.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 10,204.0 | $788K | 0.38% | +1K | +15.8% | $77.20 | +55.0% |
| 43 | PLD | PROLOGIS INC. | Real Estate | 5,731.0 | $758K | 0.36% | -293.0 | -4.9% | $132.18 | +10.8% |
| 44 | FDS | FACTSET RESH SYS INC | Financial Services | 3,461.0 | $708K | 0.34% | NEW | — | $204.55 | +15.2% |
| 45 | CRUS | CIRRUS LOGIC INC | Technology | 4,926.0 | $681K | 0.32% | NEW | — | $138.33 | +25.5% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,523.0 | $680K | 0.32% | +3K | +309.2% | $192.90 | -8.5% |
| 47 | WELL | WELLTOWER INC | Real Estate | 3,297.0 | $652K | 0.31% | -1K | -25.5% | $197.71 | +10.3% |
| 48 | XP | XP INC | Financial Services | 30,485.0 | $580K | 0.28% | NEW | — | $19.04 | -9.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,922.0 | $565K | 0.27% | -2K | -49.6% | $294.16 | +1.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,109.0 | $550K | 0.26% | -138.0 | -11.1% | $495.76 | +2.4% |
| 51 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,194.0 | $536K | 0.26% | +7K | +15.7% | $9.71 | -4.5% |
| 52 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,748.0 | $532K | 0.25% | NEW | — | $304.08 | +10.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 747.0 | $529K | 0.25% | -643.0 | -46.3% | $708.46 | +28.4% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,495.0 | $529K | 0.25% | +46.0 | +3.2% | $353.57 | +14.9% |
| 55 | EXLS | EXLSERVICE HLDGS INC | Technology | 16,444.0 | $503K | 0.24% | +16K | +4105.6% | $30.56 | -6.0% |
| 56 | CLS | CELESTICA INC | Technology | 1,927.0 | $496K | 0.24% | +170.0 | +9.7% | $257.27 | +39.0% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $479K | 0.23% | -390.0 | -28.9% | $499.66 | -0.9% |
| 58 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,974.0 | $448K | 0.21% | NEW | — | $90.14 | +15.9% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,452.0 | $417K | 0.20% | -4K | -73.8% | $286.86 | +34.2% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 3,832.0 | $415K | 0.20% | NEW | — | $108.25 | -0.9% |
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%