Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,201.0 | $412K | 0.20% | -5K | -37.8% | $50.20 | -3.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,808.0 | $393K | 0.19% | -2K | -46.1% | $217.49 | -1.0% |
| 63 | EME | EMCOR GROUP INC | Industrials | 555.0 | $389K | 0.18% | -4K | -88.2% | $701.10 | +22.0% |
| 64 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,737.0 | $386K | 0.18% | -2K | -38.4% | $141.20 | -8.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $383K | 0.18% | -550.0 | -40.8% | $479.20 | — |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,076.0 | $382K | 0.18% | -4K | -57.6% | $124.28 | -4.6% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,147.0 | $377K | 0.18% | -578.0 | -33.5% | $328.89 | -3.4% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 869.0 | $362K | 0.17% | NEW | — | $416.74 | +9.8% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $360K | 0.17% | -1K | -44.1% | $244.44 | -5.4% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 361.0 | $360K | 0.17% | -356.0 | -49.6% | $996.43 | +0.7% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,475.0 | $357K | 0.17% | -2K | -41.1% | $144.44 | +2.1% |
| 72 | MS | MORGAN STANLEY | Financial Services | 2,153.0 | $354K | 0.17% | -1K | -38.9% | $164.57 | +22.5% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $354K | 0.17% | -379.0 | -47.5% | $845.99 | +17.8% |
| 74 | MOD | MODINE MFG CO | Consumer Cyclical | 1,711.0 | $346K | 0.16% | -881.0 | -34.0% | $202.18 | +38.5% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $342K | 0.16% | -214.0 | -35.9% | $895.24 | -4.3% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $333K | 0.16% | NEW | — | $337.84 | +174.8% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,078.0 | $326K | 0.15% | -520.0 | -32.5% | $302.48 | +3.3% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,786.0 | $326K | 0.15% | NEW | — | $182.43 | +3.5% |
| 79 | DE | DEERE & CO | Industrials | 575.0 | $324K | 0.15% | -360.0 | -38.5% | $563.30 | -6.0% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $309K | 0.15% | NEW | — | $341.79 | +31.1% |
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%