Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,202.0 | $224K | 0.11% | +311.0 | +34.9% | $186.53 | +22.6% |
| 22 | O | REALTY INCOME CORP | Real Estate | 3,198.0 | $196K | 0.09% | +742.0 | +30.2% | $61.18 | +7.4% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 995.0 | $179K | 0.09% | +86.0 | +9.5% | $180.21 | -3.5% |
| 24 | SLB | SLB LIMITED | Energy | 2,995.0 | $154K | 0.07% | +641.0 | +27.2% | $51.39 | -8.6% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 2,391.0 | $146K | 0.07% | +655.0 | +37.7% | $61.05 | -8.4% |
| 26 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,427.0 | $144K | 0.07% | +1K | +123.5% | $59.15 | +16.7% |
| 27 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 518.0 | $140K | 0.07% | +73.0 | +16.4% | $270.88 | +17.4% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 4,036.0 | $135K | 0.06% | +650.0 | +19.2% | $33.53 | -3.7% |
| 29 | PSX | PHILLIPS 66 | Energy | 741.0 | $135K | 0.06% | +34.0 | +4.8% | $182.18 | +13.5% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 1,604.0 | $130K | 0.06% | +338.0 | +26.7% | $81.31 | -2.6% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 4,675.0 | $128K | 0.06% | +2K | +48.4% | $27.32 | -1.6% |
| 32 | VTR | VENTAS INC | Real Estate | 1,395.0 | $114K | 0.05% | +111.0 | +8.6% | $81.78 | +17.5% |
| 33 | OKE | ONEOK INC NEW | Energy | 1,192.0 | $108K | 0.05% | +167.0 | +16.3% | $90.39 | +3.5% |
| 34 | TRGP | TARGA RES CORP | Energy | 377.0 | $95K | 0.04% | +7.0 | +1.9% | $250.73 | +12.8% |
| 35 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 691.0 | $91K | 0.04% | +56.0 | +8.8% | $131.13 | +13.0% |
| 36 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 410.0 | $71K | 0.03% | +60.0 | +17.1% | $172.11 | +7.9% |
| 37 | WY | WEYERHAEUSER CO | Real Estate | 2,712.0 | $66K | 0.03% | +326.0 | +13.7% | $24.43 | +0.2% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 910.0 | $59K | 0.03% | +456.0 | +100.4% | $65.00 | -15.6% |
| 39 | CSGP | COSTAR GROUP INC | Real Estate | 1,279.0 | $52K | 0.03% | +35.0 | +2.8% | $40.34 | -26.2% |
| 40 | EQT | EQT CORP | Energy | 787.0 | $50K | 0.02% | +444.0 | +129.4% | $63.64 | -22.1% |
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
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%