Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 822.0 | $160K | 0.08% | NEW | — | $194.14 | +63.9% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 1,722.0 | $149K | 0.07% | NEW | — | $86.65 | -12.9% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 270.0 | $146K | 0.07% | NEW | — | $539.20 | +36.7% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,787.0 | $112K | 0.05% | NEW | — | $62.75 | -21.2% |
| 45 | HUBB | HUBBELL INC | Industrials | 231.0 | $111K | 0.05% | NEW | — | $478.70 | +0.0% |
| 46 | NVT | NVENT ELEC PLC | Industrials | 890.0 | $102K | 0.05% | NEW | — | $114.71 | +45.3% |
| 47 | HAL | HALLIBURTON CO | Energy | 2,510.0 | $98K | 0.05% | NEW | — | $38.99 | +0.8% |
| 48 | — | APTIV PLC | — | 1,183.0 | $80K | 0.04% | NEW | — | $67.63 | — |
| 49 | FANG | DIAMONDBACK ENERGY INC | Energy | 231.0 | $46K | 0.02% | NEW | — | $197.79 | -2.3% |
| 50 | DVN | DEVON ENERGY CORP NEW | Energy | 724.0 | $36K | 0.02% | NEW | — | $50.32 | -11.8% |
| 51 | GFI | GOLD FIELDS LTD | Basic Materials | 575.0 | $26K | 0.01% | NEW | — | $45.40 | -10.6% |
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%