Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 27,775.0 | $20.1M | 7.41% | +27K | +2975.9% | $723.00 | -37.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,891.0 | $11.9M | 4.38% | +17K | +228.0% | $477.57 | -10.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 30,876.0 | $11.5M | 4.25% | +3K | +11.2% | $373.02 | +34.0% |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,969.0 | $11.4M | 4.21% | +1K | +6.7% | $496.73 | +9.9% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 63,106.0 | $9.6M | 3.53% | +62K | +4021.9% | $151.50 | -12.8% |
| 6 | EMBJ | EMBRAER S.A. | Industrials | 99,643.0 | $6.4M | 2.34% | +71K | +246.5% | $63.80 | +15.7% |
| 7 | — | FORTINET INC | — | 34,990.0 | $5.4M | 1.98% | +13K | +60.7% | $153.62 | — |
| 8 | NU | NU HLDGS LTD | Financial Services | 103,243.0 | $1.4M | 0.51% | +946.0 | +0.9% | $13.36 | +15.0% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 11,206.0 | $1.0M | 0.39% | +7K | +192.4% | $93.40 | +37.1% |
| 10 | ETN | EATON CORP PLC | Industrials | 1,518.0 | $647K | 0.24% | +23.0 | +1.5% | $426.12 | -3.6% |
| 11 | XP | XP INC | Financial Services | 39,449.0 | $641K | 0.24% | +9K | +29.4% | $16.26 | +22.1% |
| 12 | KLAC | KLA CORP | Technology | 2,060.0 | $622K | 0.23% | +2K | +900.0% | $301.71 | -38.5% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,053.0 | $592K | 0.22% | +2K | +115.5% | $146.11 | -0.8% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 488.0 | $351K | 0.13% | +218.0 | +80.7% | $720.04 | -13.3% |
| 15 | HUBB | HUBBELL INC | Industrials | 654.0 | $342K | 0.13% | +423.0 | +183.1% | $523.20 | -11.9% |
| 16 | NVT | NVENT ELEC PLC | Industrials | 1,934.0 | $328K | 0.12% | +1K | +117.3% | $169.61 | -8.0% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,275.0 | $227K | 0.08% | +1K | +2400.0% | $178.24 | +8.4% |
| 18 | GFI | GOLD FIELDS LTD | Basic Materials | 5,144.0 | $173K | 0.06% | +5K | +794.6% | $33.59 | +41.1% |
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
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%