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 | T | AT&T INC | Communication Services | 7,822.0 | $227K | 0.11% | -12K | -59.9% | $28.99 | -11.5% |
| 62 | COP | CONOCOPHILLIPS | Energy | 1,663.0 | $220K | 0.10% | -825.0 | -33.2% | $132.00 | +1.7% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 51.0 | $215K | 0.10% | -33.0 | -39.3% | $168.41 | +14.8% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 680.0 | $211K | 0.10% | -1K | -61.0% | $310.79 | -17.7% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 2,589.0 | $186K | 0.09% | -7K | -72.0% | $71.93 | +5.3% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 402.0 | $171K | 0.08% | -510.0 | -55.9% | $425.34 | +4.3% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $167K | 0.08% | -524.0 | -59.1% | $460.99 | -20.5% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,046.0 | $135K | 0.06% | -47K | -97.8% | $128.78 | +31.0% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 519.0 | $128K | 0.06% | -50.0 | -8.8% | $247.08 | +50.0% |
| 70 | MPC | MARATHON PETE CORP | Energy | 472.0 | $115K | 0.06% | -98.0 | -17.2% | $244.18 | +59.3% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 1,061.0 | $109K | 0.05% | -3K | -74.5% | $102.67 | +5.5% |
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
12.2%
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%