Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,300.0 | $855K | 0.41% | -1K | -35.5% | $371.75 | +18.7% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,633.0 | $821K | 0.39% | -6K | -51.1% | $145.83 | -9.8% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 5,731.0 | $758K | 0.36% | -293.0 | -4.9% | $132.18 | +10.8% |
| 24 | WELL | WELLTOWER INC | Real Estate | 3,297.0 | $652K | 0.31% | -1K | -25.5% | $197.71 | +7.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,922.0 | $565K | 0.27% | -2K | -49.6% | $294.16 | +0.6% |
| 26 | LIN | LINDE PLC | Basic Materials | 1,109.0 | $550K | 0.26% | -138.0 | -11.1% | $495.76 | +1.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 747.0 | $529K | 0.25% | -643.0 | -46.3% | $708.46 | +26.2% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $479K | 0.23% | -390.0 | -28.9% | $499.66 | -1.8% |
| 29 | GOOG | ALPHABET INC | Communication Services | 1,452.0 | $417K | 0.20% | -4K | -73.8% | $286.86 | +34.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,201.0 | $412K | 0.20% | -5K | -37.8% | $50.20 | -4.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,808.0 | $393K | 0.19% | -2K | -46.1% | $217.49 | +0.4% |
| 32 | EME | EMCOR GROUP INC | Industrials | 555.0 | $389K | 0.18% | -4K | -88.2% | $701.10 | +21.7% |
| 33 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,737.0 | $386K | 0.18% | -2K | -38.4% | $141.20 | -6.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $383K | 0.18% | -550.0 | -40.8% | $479.20 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,076.0 | $382K | 0.18% | -4K | -57.6% | $124.28 | -4.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,147.0 | $377K | 0.18% | -578.0 | -33.5% | $328.89 | -2.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $360K | 0.17% | -1K | -44.1% | $244.44 | -5.5% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 361.0 | $360K | 0.17% | -356.0 | -49.6% | $996.43 | +0.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,475.0 | $357K | 0.17% | -2K | -41.1% | $144.44 | +1.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 2,153.0 | $354K | 0.17% | -1K | -38.9% | $164.57 | +23.6% |
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%