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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 94,510.0 | $2.9M | 1.40% | NEW | — | $31.16 | +10.5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,589.0 | $2.4M | 1.14% | NEW | — | $316.50 | +25.9% |
| 3 | TER | TERADYNE INC | Technology | 7,806.0 | $2.2M | 1.03% | NEW | — | $276.35 | +16.6% |
| 4 | TOST | TOAST INC | Technology | 60,407.0 | $1.6M | 0.75% | NEW | — | $26.06 | +15.4% |
| 5 | GGG | GRACO INC | Industrials | 12,548.0 | $1.1M | 0.51% | NEW | — | $84.65 | -11.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 1,632.0 | $934K | 0.44% | NEW | — | $572.13 | +12.9% |
| 7 | FDS | FACTSET RESH SYS INC | Financial Services | 3,461.0 | $708K | 0.34% | NEW | — | $204.55 | +26.2% |
| 8 | CRUS | CIRRUS LOGIC INC | Technology | 4,926.0 | $681K | 0.32% | NEW | — | $138.33 | -0.3% |
| 9 | XP | XP INC | Financial Services | 30,485.0 | $580K | 0.28% | NEW | — | $19.04 | -12.4% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,748.0 | $532K | 0.25% | NEW | — | $304.08 | +5.7% |
| 11 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,974.0 | $448K | 0.21% | NEW | — | $90.14 | +30.2% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 3,832.0 | $415K | 0.20% | NEW | — | $108.25 | -17.1% |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 869.0 | $362K | 0.17% | NEW | — | $416.74 | +12.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $333K | 0.16% | NEW | — | $337.84 | +151.3% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,786.0 | $326K | 0.15% | NEW | — | $182.43 | +14.0% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $309K | 0.15% | NEW | — | $341.79 | +55.0% |
| 17 | KLAC | KLA CORP | Technology | 206.0 | $303K | 0.14% | NEW | — | $1472.41 | -85.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,427.0 | $290K | 0.14% | NEW | — | $203.43 | +143.7% |
| 19 | GEV | GE VERNOVA INC | Utilities | 332.0 | $290K | 0.14% | NEW | — | $872.90 | +21.2% |
| 20 | APH | AMPHENOL CORP | Technology | 2,206.0 | $279K | 0.13% | NEW | — | $126.35 | +19.7% |
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
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%