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 | AAPL | APPLE INC | Technology | 11,011.0 | $2.8M | 1.33% | -4K | -27.8% | $253.79 | +22.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,589.0 | $2.4M | 1.14% | NEW | — | $316.50 | +33.6% |
| 23 | TER | TERADYNE INC | Technology | 7,806.0 | $2.2M | 1.03% | NEW | — | $276.35 | +36.0% |
| 24 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,984.0 | $2.1M | 1.01% | -933.0 | -7.2% | $176.84 | +12.2% |
| 25 | GRMN | GARMIN LTD | Technology | 7,791.0 | $1.8M | 0.84% | -654.0 | -7.7% | $226.00 | +5.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 10,178.0 | $1.7M | 0.82% | -901.0 | -8.1% | $169.66 | -11.7% |
| 27 | — | FORTINET INC | — | 21,772.0 | $1.7M | 0.82% | -194.0 | -0.9% | $79.05 | — |
| 28 | EMBJ | EMBRAER S.A. | Industrials | 28,757.0 | $1.6M | 0.76% | +11K | +65.5% | $55.59 | +4.5% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,633.0 | $1.6M | 0.76% | -2K | -24.4% | $208.27 | +30.5% |
| 30 | TOST | TOAST INC | Technology | 60,407.0 | $1.6M | 0.75% | NEW | — | $26.06 | -6.0% |
| 31 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15,846.0 | $1.5M | 0.72% | — | — | $94.97 | +20.4% |
| 32 | NU | NU HLDGS LTD | Financial Services | 102,297.0 | $1.5M | 0.70% | -2K | -1.8% | $14.37 | -9.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 5,987.0 | $1.2M | 0.59% | +795.0 | +15.3% | $206.90 | -11.8% |
| 34 | FFIV | F5 INC | Technology | 4,301.0 | $1.2M | 0.57% | +456.0 | +11.9% | $279.73 | +38.8% |
| 35 | AVGO | BROADCOM INC | Technology | 3,513.0 | $1.1M | 0.52% | -3K | -45.5% | $309.51 | +36.3% |
| 36 | GGG | GRACO INC | Industrials | 12,548.0 | $1.1M | 0.51% | NEW | — | $84.65 | -10.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,632.0 | $934K | 0.44% | NEW | — | $572.13 | +11.0% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,018.0 | $924K | 0.44% | +432.0 | +73.7% | $907.33 | +19.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,300.0 | $855K | 0.41% | -1K | -35.5% | $371.75 | +18.5% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,633.0 | $821K | 0.39% | -6K | -51.1% | $145.83 | -10.1% |
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%