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 | LLY | ELI LILLY & CO | Healthcare | 636.0 | $763K | 0.28% | -382.0 | -37.5% | $1199.43 | -4.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 5,583.0 | $656K | 0.24% | -5K | -45.3% | $117.46 | -7.0% |
| 23 | CRUS | CIRRUS LOGIC INC | Technology | 2,693.0 | $400K | 0.15% | -2K | -45.3% | $148.53 | -23.8% |
| 24 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,723.0 | $358K | 0.13% | -14.0 | -0.5% | $131.43 | +4.3% |
| 25 | CLS | CELESTICA INC | Technology | 882.0 | $322K | 0.12% | -1K | -54.2% | $364.80 | -14.4% |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 1,096.0 | $252K | 0.09% | -2K | -68.3% | $230.08 | +31.2% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 170.0 | $235K | 0.09% | -4K | -95.7% | $1382.36 | -11.5% |
| 28 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.08% | -296.0 | -53.3% | $829.88 | -9.1% |
| 29 | COP | CONOCOPHILLIPS | Energy | 1,429.0 | $149K | 0.06% | -234.0 | -14.1% | $103.96 | +29.1% |
| 30 | EOG | EOG RES INC | Energy | 594.0 | $77K | 0.03% | -121.0 | -16.9% | $129.73 | +11.9% |
| 31 | OXY | OCCIDENTAL PETE CORP | Energy | 734.0 | $36K | 0.01% | -176.0 | -19.3% | $48.57 | +23.6% |
| 32 | FANG | DIAMONDBACK ENERGY INC | Energy | 199.0 | $35K | 0.01% | -32.0 | -13.8% | $175.78 | +13.3% |
| 33 | EQT | EQT CORP | Energy | 647.0 | $34K | 0.01% | -140.0 | -17.8% | $53.17 | +3.8% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 623.0 | $26K | 0.01% | -101.0 | -13.9% | $41.32 | +16.3% |
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%