Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 1,287.0 | $200K | 0.10% | NEW | — | $155.29 | -4.9% |
| 122 | INTC | INTEL CORP | Technology | 4,486.0 | $198K | 0.09% | NEW | — | $44.13 | +175.9% |
| 123 | O | REALTY INCOME CORP | Real Estate | 3,198.0 | $196K | 0.09% | +742.0 | +30.2% | $61.18 | +1.7% |
| 124 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,793.0 | $195K | 0.09% | NEW | — | $108.63 | +0.3% |
| 125 | CMCSA | COMCAST CORP NEW | Communication Services | 6,656.0 | $191K | 0.09% | NEW | — | $28.71 | -12.2% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 2,589.0 | $186K | 0.09% | -7K | -72.0% | $71.93 | -1.7% |
| 127 | DLR | DIGITAL RLTY TR INC | Real Estate | 995.0 | $179K | 0.09% | +86.0 | +9.5% | $180.21 | +6.4% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 402.0 | $171K | 0.08% | -510.0 | -55.9% | $425.34 | -2.2% |
| 129 | GE | GE AEROSPACE | Industrials | 594.0 | $169K | 0.08% | NEW | — | $283.77 | +11.8% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $167K | 0.08% | -524.0 | -59.1% | $460.99 | -9.2% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,726.0 | $162K | 0.08% | NEW | — | $93.98 | -8.9% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 822.0 | $160K | 0.08% | NEW | — | $194.14 | +63.5% |
| 133 | SLB | SLB LIMITED | Energy | 2,995.0 | $154K | 0.07% | +641.0 | +27.2% | $51.39 | +9.9% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 1,722.0 | $149K | 0.07% | NEW | — | $86.65 | -12.3% |
| 135 | BKR | BAKER HUGHES COMPANY | Energy | 2,391.0 | $146K | 0.07% | +655.0 | +37.7% | $61.05 | +3.5% |
| 136 | PWR | QUANTA SVCS INC | Industrials | 270.0 | $146K | 0.07% | NEW | — | $539.20 | +36.1% |
| 137 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,427.0 | $144K | 0.07% | +1K | +123.5% | $59.15 | +12.6% |
| 138 | WMB | WILLIAMS COS INC | Energy | 1,957.0 | $142K | 0.07% | — | — | $72.78 | +4.9% |
| 139 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 518.0 | $140K | 0.07% | +73.0 | +16.4% | $270.88 | +13.3% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 4,036.0 | $135K | 0.06% | +650.0 | +19.2% | $33.53 | -3.9% |
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%