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 | 70,733.0 | $11.9M | 5.64% | -12K | -14.5% | $167.61 | +26.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 40,075.0 | $11.1M | 5.26% | -5K | -10.2% | $275.83 | +41.3% |
| 3 | CME | CME GROUP INC | Financial Services | 35,279.0 | $10.5M | 4.99% | -4K | -11.0% | $297.58 | -6.5% |
| 4 | V | VISA INC | Financial Services | 34,207.0 | $10.3M | 4.87% | -1K | -3.1% | $299.67 | +7.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 27,779.0 | $10.0M | 4.77% | -2K | -6.0% | $361.11 | +17.6% |
| 6 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,523.0 | $9.5M | 4.54% | -3K | -10.9% | $443.22 | -0.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 47,009.0 | $9.4M | 4.48% | -20K | -30.2% | $200.41 | +59.5% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,544.0 | $7.3M | 3.47% | -671.0 | -1.9% | $205.39 | +7.0% |
| 9 | CTAS | CINTAS CORP | Industrials | 29,143.0 | $4.9M | 2.34% | -7K | -19.8% | $168.66 | +2.6% |
| 10 | GWW | WW GRAINGER INC | Industrials | 4,176.0 | $4.4M | 2.10% | -362.0 | -8.0% | $1057.22 | +18.5% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,984.0 | $4.0M | 1.90% | -2K | -29.7% | $1002.34 | +62.3% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 6,640.0 | $3.7M | 1.76% | -2K | -21.7% | $557.09 | +1.2% |
| 13 | AAPL | APPLE INC | Technology | 11,011.0 | $2.8M | 1.33% | -4K | -27.8% | $253.79 | +22.9% |
| 14 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,984.0 | $2.1M | 1.01% | -933.0 | -7.2% | $176.84 | +16.7% |
| 15 | GRMN | GARMIN LTD | Technology | 7,791.0 | $1.8M | 0.84% | -654.0 | -7.7% | $226.00 | +3.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 10,178.0 | $1.7M | 0.82% | -901.0 | -8.1% | $169.66 | -12.7% |
| 17 | — | FORTINET INC | — | 21,772.0 | $1.7M | 0.82% | -194.0 | -0.9% | $79.05 | — |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,633.0 | $1.6M | 0.76% | -2K | -24.4% | $208.27 | +29.5% |
| 19 | NU | NU HLDGS LTD | Financial Services | 102,297.0 | $1.5M | 0.70% | -2K | -1.8% | $14.37 | -8.4% |
| 20 | AVGO | BROADCOM INC | Technology | 3,513.0 | $1.1M | 0.52% | -3K | -45.5% | $309.51 | +36.8% |
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%