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 | NVDA | NVIDIA CORPORATION | Technology | 82,718.0 | $15.4M | 6.11% | NEW | — | $186.50 | +14.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,549.0 | $14.3M | 5.66% | NEW | — | $483.62 | -14.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 44,611.0 | $14.0M | 5.53% | NEW | — | $313.00 | +24.2% |
| 4 | V | VISA INC | Financial Services | 35,308.0 | $12.4M | 4.91% | NEW | — | $350.71 | -6.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 67,386.0 | $11.5M | 4.57% | NEW | — | $171.18 | +86.3% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,156.0 | $11.0M | 4.34% | NEW | — | $453.36 | -3.6% |
| 7 | CME | CME GROUP INC | Financial Services | 39,650.0 | $10.8M | 4.29% | NEW | — | $273.08 | +2.2% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,215.0 | $9.3M | 3.69% | NEW | — | $257.23 | -15.4% |
| 9 | NFLX | NETFLIX INC | Communication Services | 94,769.0 | $8.9M | 3.52% | NEW | — | $93.76 | -6.8% |
| 10 | QCOM | QUALCOMM INC | Technology | 48,443.0 | $8.3M | 3.28% | NEW | — | $171.05 | +36.5% |
| 11 | ADBE | ADOBE INC | Technology | 22,483.0 | $7.9M | 3.12% | NEW | — | $349.99 | -31.9% |
| 12 | INFY | INFOSYS LTD | Technology | 433,600.0 | $7.7M | 3.06% | NEW | — | $17.82 | -30.5% |
| 13 | CTAS | CINTAS CORP | Industrials | 36,345.0 | $6.8M | 2.71% | NEW | — | $188.07 | -9.7% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 22,581.0 | $6.1M | 2.40% | NEW | — | $268.30 | -34.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 43,890.0 | $5.8M | 2.28% | NEW | — | $131.03 | +17.8% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 8,485.0 | $5.7M | 2.27% | NEW | — | $676.53 | -18.6% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,711.0 | $5.5M | 2.16% | NEW | — | $561.65 | -23.8% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,668.0 | $5.1M | 2.04% | NEW | — | $906.36 | +78.8% |
| 19 | GWW | WW GRAINGER INC | Industrials | 4,538.0 | $4.6M | 1.81% | NEW | — | $1009.05 | +23.5% |
| 20 | AAPL | APPLE INC | Technology | 15,249.0 | $4.1M | 1.64% | NEW | — | $271.86 | +14.3% |
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
39.6%
Financial Services
14.1%
Industrials
11.2%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.0%
Real Estate
1.7%
Basic Materials
1.4%
Energy
1.3%
Consumer Defensive
1.0%