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 | LRCX | LAM RESEARCH CORP | Technology | 42,462.0 | $18.4M | 6.79% | -5K | -9.7% | $433.33 | -29.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 34,845.0 | $12.5M | 4.59% | -5K | -13.1% | $357.37 | -5.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 62,174.0 | $12.4M | 4.59% | -9K | -12.1% | $200.09 | +15.1% |
| 4 | V | VISA INC | Financial Services | 32,595.0 | $11.2M | 4.12% | -2K | -4.7% | $343.09 | +9.3% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 112,680.0 | $8.0M | 2.97% | -19K | -14.7% | $71.40 | +9.6% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 36,972.0 | $6.3M | 2.32% | -12K | -24.4% | $169.88 | +14.1% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,700.0 | $5.3M | 1.96% | -12K | -33.3% | $223.95 | +24.0% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,448.0 | $5.0M | 1.84% | -2K | -19.1% | $529.59 | +11.7% |
| 9 | INFY | INFOSYS LTD | Technology | 381,803.0 | $4.0M | 1.48% | -109K | -22.2% | $10.49 | +11.5% |
| 10 | GWW | WW GRAINGER INC | Industrials | 2,877.0 | $3.9M | 1.44% | -1K | -31.1% | $1360.40 | -2.6% |
| 11 | ADBE | ADOBE INC | Technology | 18,264.0 | $3.7M | 1.38% | -9K | -32.1% | $205.02 | +30.0% |
| 12 | CTAS | CINTAS CORP | Industrials | 17,300.0 | $2.9M | 1.08% | -12K | -40.6% | $170.08 | +17.9% |
| 13 | TER | TERADYNE INC | Technology | 5,788.0 | $2.8M | 1.03% | -2K | -25.9% | $483.84 | -26.2% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 20,786.0 | $2.6M | 0.95% | -7K | -25.7% | $124.44 | +50.0% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,543.0 | $2.6M | 0.94% | -1K | -8.9% | $242.67 | +23.0% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 3,720.0 | $2.0M | 0.72% | -3K | -44.0% | $526.44 | +1.7% |
| 17 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,784.0 | $1.8M | 0.67% | -4K | -35.0% | $233.10 | -2.4% |
| 18 | GRMN | GARMIN LTD | Technology | 6,115.0 | $1.5M | 0.54% | -2K | -21.5% | $237.54 | +16.6% |
| 19 | FFIV | F5 INC | Technology | 2,551.0 | $1.1M | 0.39% | -2K | -40.7% | $415.96 | -6.1% |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,897.0 | $784K | 0.29% | -8K | -50.2% | $99.29 | -13.6% |
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
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%