Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 586.0 | $630K | 0.25% | NEW | — | $1074.68 | +4.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,126.0 | $630K | 0.25% | NEW | — | $296.21 | -11.3% |
| 63 | MS | MORGAN STANLEY | Financial Services | 3,522.0 | $625K | 0.25% | NEW | — | $177.53 | +14.5% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 717.0 | $618K | 0.24% | NEW | — | $862.34 | +16.0% |
| 65 | NOW | SERVICENOW INC | Technology | 4,015.0 | $615K | 0.24% | NEW | — | $153.19 | -29.4% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,204.0 | $602K | 0.24% | NEW | — | $143.31 | +2.0% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,725.0 | $594K | 0.23% | NEW | — | $344.10 | -7.1% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,598.0 | $591K | 0.23% | NEW | — | $369.95 | -15.6% |
| 69 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,139.0 | $583K | 0.23% | NEW | — | $113.39 | -27.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 7,896.0 | $552K | 0.22% | NEW | — | $69.91 | +15.3% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 6,804.0 | $546K | 0.22% | NEW | — | $80.28 | +9.8% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,634.0 | $545K | 0.22% | NEW | — | $206.95 | +11.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,192.0 | $537K | 0.21% | NEW | — | $40.73 | +18.3% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 4,694.0 | $534K | 0.21% | NEW | — | $113.77 | -8.7% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,743.0 | $533K | 0.21% | NEW | — | $305.63 | -8.9% |
| 76 | LIN | LINDE PLC | Basic Materials | 1,247.0 | $532K | 0.21% | NEW | — | $426.39 | +17.8% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 596.0 | $524K | 0.21% | NEW | — | $878.96 | -3.4% |
| 78 | ABT | ABBOTT LABS | Healthcare | 4,159.0 | $521K | 0.21% | NEW | — | $125.29 | -31.5% |
| 79 | CLS | CELESTICA INC | Technology | 1,757.0 | $519K | 0.21% | NEW | — | $295.61 | +21.6% |
| 80 | CB | CHUBB LIMITED | Financial Services | 1,617.0 | $505K | 0.20% | NEW | — | $312.12 | +2.0% |
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%