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 | FIX | COMFORT SYS USA INC | Industrials | 1,957.0 | $3.9M | 1.43% | NEW | — | $1981.95 | -18.7% |
| 22 | ADBE | ADOBE INC | Technology | 18,264.0 | $3.7M | 1.38% | -9K | -32.1% | $205.02 | +30.0% |
| 23 | AAPL | APPLE INC | Technology | 11,011.0 | $3.2M | 1.18% | — | — | $289.36 | +10.6% |
| 24 | CTAS | CINTAS CORP | Industrials | 17,300.0 | $2.9M | 1.08% | -12K | -40.6% | $170.08 | +17.9% |
| 25 | TER | TERADYNE INC | Technology | 5,788.0 | $2.8M | 1.03% | -2K | -25.9% | $483.84 | -26.2% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 20,786.0 | $2.6M | 0.95% | -7K | -25.7% | $124.44 | +50.0% |
| 27 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,543.0 | $2.6M | 0.94% | -1K | -8.9% | $242.67 | +23.0% |
| 28 | SE | SEA LTD | Consumer Cyclical | 24,049.0 | $2.3M | 0.85% | NEW | — | $95.83 | +17.0% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 3,720.0 | $2.0M | 0.72% | -3K | -44.0% | $526.44 | +1.7% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 4,115.0 | $1.9M | 0.70% | NEW | — | $458.76 | +22.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,633.0 | $1.8M | 0.67% | — | — | $238.34 | +8.5% |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,784.0 | $1.8M | 0.67% | -4K | -35.0% | $233.10 | -2.4% |
| 33 | GRMN | GARMIN LTD | Technology | 6,115.0 | $1.5M | 0.54% | -2K | -21.5% | $237.54 | +16.6% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 10,178.0 | $1.4M | 0.51% | — | — | $136.72 | +16.6% |
| 35 | NU | NU HLDGS LTD | Financial Services | 103,243.0 | $1.4M | 0.51% | +946.0 | +0.9% | $13.36 | +15.0% |
| 36 | ADSK | AUTODESK INC | Technology | 7,080.0 | $1.4M | 0.51% | NEW | — | $194.42 | +12.1% |
| 37 | AVGO | BROADCOM INC | Technology | 3,513.0 | $1.3M | 0.49% | — | — | $377.75 | -5.3% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $1.1M | 0.42% | — | — | $1154.29 | -11.9% |
| 39 | FFIV | F5 INC | Technology | 2,551.0 | $1.1M | 0.39% | -2K | -40.7% | $415.96 | -6.1% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 11,206.0 | $1.0M | 0.39% | +7K | +192.4% | $93.40 | +37.1% |
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
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%