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 | KO | COCA COLA CO | Consumer Defensive | 3,678.0 | $299K | 0.11% | — | — | $81.27 | +8.6% |
| 102 | VRT | VERTIV HOLDINGS CO | Industrials | 881.0 | $295K | 0.11% | NEW | — | $334.82 | -23.2% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,596.0 | $289K | 0.11% | — | — | $180.91 | +5.6% |
| 104 | EQIX | EQUINIX INC | Real Estate | 274.0 | $286K | 0.10% | — | — | $1042.39 | -0.4% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 2,860.0 | $275K | 0.10% | — | — | $96.25 | +10.7% |
| 106 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,202.0 | $269K | 0.10% | — | — | $223.65 | -8.4% |
| 107 | NOW | SERVICENOW INC | Technology | 2,661.0 | $264K | 0.10% | — | — | $99.28 | +33.5% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 651.0 | $259K | 0.10% | — | — | $397.17 | -4.6% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 2,941.0 | $258K | 0.10% | — | — | $87.77 | -6.2% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 805.0 | $253K | 0.09% | — | — | $314.84 | -12.5% |
| 111 | FDS | FACTSET RESH SYS INC | Financial Services | 1,096.0 | $252K | 0.09% | -2K | -68.3% | $230.08 | +12.9% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 822.0 | $245K | 0.09% | — | — | $298.07 | -9.9% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,056.0 | $240K | 0.09% | — | — | $116.67 | +43.3% |
| 114 | BLK | BLACKROCK INC | Financial Services | 249.0 | $239K | 0.09% | — | — | $961.56 | +12.3% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 2,891.0 | $239K | 0.09% | — | — | $82.64 | +9.2% |
| 116 | PFE | PFIZER INC | Healthcare | 9,906.0 | $239K | 0.09% | — | — | $24.08 | +15.1% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 1,245.0 | $237K | 0.09% | — | — | $190.48 | +5.0% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 473.0 | $237K | 0.09% | — | — | $501.36 | +21.6% |
| 119 | ORCL | ORACLE CORP | Technology | 1,606.0 | $235K | 0.09% | — | — | $146.55 | +2.5% |
| 120 | MPWR | MONOLITHIC PWR SYS INC | Technology | 170.0 | $235K | 0.09% | -4K | -95.7% | $1382.36 | -10.7% |
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
41.9%
Financial Services
13.3%
Healthcare
12.3%
Industrials
11.1%
Communication Services
8.4%
Consumer Cyclical
7.8%
Real Estate
1.8%
Energy
1.5%
Basic Materials
1.0%
Consumer Defensive
0.7%