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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 76,249.0 | $10.1M | 3.73% | NEW | — | $132.83 | +13.6% |
| 2 | PYPL | PAYPAL HLDGS INC | Financial Services | 111,184.0 | $4.8M | 1.77% | NEW | — | $43.18 | +27.3% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 1,957.0 | $3.9M | 1.43% | NEW | — | $1981.95 | -18.7% |
| 4 | SE | SEA LTD | Consumer Cyclical | 24,049.0 | $2.3M | 0.85% | NEW | — | $95.83 | +17.0% |
| 5 | AMP | AMERIPRISE FINL INC | Financial Services | 4,115.0 | $1.9M | 0.70% | NEW | — | $458.76 | +22.2% |
| 6 | ADSK | AUTODESK INC | Technology | 7,080.0 | $1.4M | 0.51% | NEW | — | $194.42 | +12.1% |
| 7 | ROL | ROLLINS INC | Consumer Cyclical | 16,089.0 | $672K | 0.25% | NEW | — | $41.74 | -14.1% |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,278.0 | $576K | 0.21% | NEW | — | $450.98 | +25.1% |
| 9 | IAG | IAMGOLD CORP | Basic Materials | 28,194.0 | $447K | 0.17% | NEW | — | $15.84 | +29.3% |
| 10 | KGC | KINROSS GOLD CORP | Basic Materials | 17,845.0 | $421K | 0.15% | NEW | — | $23.62 | +30.7% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 881.0 | $295K | 0.11% | NEW | — | $334.82 | -16.2% |
| 12 | — | VERSIGENT PLC | — | 140.0 | $6K | 0.00% | NEW | — | $42.01 | — |
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%