Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,881.0 | $241K | 0.12% | NEW | — | $128.13 | +9.6% |
| 102 | CRM | SALESFORCE INC | Technology | 1,289.0 | $241K | 0.11% | -612.0 | -32.2% | $186.67 | -8.5% |
| 103 | BLK | BLACKROCK INC | Financial Services | 249.0 | $239K | 0.11% | NEW | — | $961.71 | +11.5% |
| 104 | AMT | AMERICAN TOWER CORP | Real Estate | 1,387.0 | $239K | 0.11% | +153.0 | +12.4% | $172.58 | -1.5% |
| 105 | ORCL | ORACLE CORP | Technology | 1,606.0 | $236K | 0.11% | -2K | -53.4% | $147.11 | -14.0% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 1,245.0 | $236K | 0.11% | NEW | — | $189.60 | +7.5% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $235K | 0.11% | -614.0 | -41.4% | $270.59 | +57.5% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 473.0 | $232K | 0.11% | +221.0 | +87.7% | $491.53 | +8.3% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 2,891.0 | $230K | 0.11% | -4K | -60.4% | $79.61 | +9.9% |
| 110 | T | AT&T INC | Communication Services | 7,822.0 | $227K | 0.11% | -12K | -59.9% | $28.99 | -24.8% |
| 111 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,202.0 | $224K | 0.11% | +311.0 | +34.9% | $186.53 | +22.6% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 948.0 | $224K | 0.11% | NEW | — | $236.28 | -11.7% |
| 113 | COP | CONOCOPHILLIPS | Energy | 1,663.0 | $220K | 0.10% | -825.0 | -33.2% | $132.00 | -13.1% |
| 114 | AMGN | AMGEN INC | Healthcare | 618.0 | $217K | 0.10% | NEW | — | $351.85 | +4.1% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $215K | 0.10% | -33.0 | -39.3% | $168.41 | +7.9% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 1,533.0 | $214K | 0.10% | NEW | — | $139.37 | -3.7% |
| 117 | INTU | INTUIT | Technology | 494.0 | $214K | 0.10% | NEW | — | $432.38 | -32.7% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 680.0 | $211K | 0.10% | -1K | -61.0% | $310.79 | -13.9% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 531.0 | $207K | 0.10% | NEW | — | $97.60 | +108.1% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 651.0 | $207K | 0.10% | NEW | — | $318.14 | +18.0% |
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%