Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 1,901.0 | $504K | 0.20% | NEW | — | $264.91 | -32.5% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 887.0 | $502K | 0.20% | NEW | — | $566.36 | -25.3% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,484.0 | $490K | 0.19% | NEW | — | $330.11 | +16.3% |
| 84 | T | AT&T INC | Communication Services | 19,501.0 | $484K | 0.19% | NEW | — | $24.84 | +0.1% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 912.0 | $477K | 0.19% | NEW | — | $522.59 | -19.7% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,344.0 | $475K | 0.19% | NEW | — | $353.27 | -18.6% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,449.0 | $462K | 0.18% | NEW | — | $318.51 | +27.2% |
| 88 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 47,715.0 | $460K | 0.18% | NEW | — | $9.64 | -2.1% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $450K | 0.18% | NEW | — | $5355.33 | -96.8% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,902.0 | $440K | 0.17% | NEW | — | $231.32 | +16.0% |
| 91 | DE | DEERE & CO | Industrials | 935.0 | $435K | 0.17% | NEW | — | $465.57 | +15.4% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 1,840.0 | $404K | 0.16% | NEW | — | $219.71 | -1.5% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,159.0 | $376K | 0.15% | NEW | — | $324.03 | -5.1% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,083.0 | $370K | 0.15% | NEW | — | $177.75 | -21.5% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 1,921.0 | $354K | 0.14% | NEW | — | $184.20 | +39.7% |
| 96 | PODD | INSULET CORP | Healthcare | 1,227.0 | $349K | 0.14% | NEW | — | $284.24 | -50.1% |
| 97 | MOD | MODINE MFG CO | Consumer Cyclical | 2,592.0 | $346K | 0.14% | NEW | — | $133.51 | +104.4% |
| 98 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,264.0 | $312K | 0.12% | NEW | — | $247.02 | +15.2% |
| 99 | COP | CONOCOPHILLIPS | Energy | 2,488.0 | $233K | 0.09% | NEW | — | $93.61 | +22.5% |
| 100 | SO | SOUTHERN CO | Utilities | 2,527.0 | $220K | 0.09% | NEW | — | $87.20 | +7.1% |
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
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%