Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 5,987.0 | $992K | 0.37% | — | — | $165.76 | +25.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,300.0 | $967K | 0.36% | — | — | $420.60 | -15.8% |
| 43 | GGG | GRACO INC | Industrials | 12,548.0 | $949K | 0.35% | — | — | $75.61 | +3.0% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,632.0 | $919K | 0.34% | — | — | $563.29 | +9.5% |
| 45 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,846.0 | $914K | 0.34% | — | — | $188.69 | -2.5% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,427.0 | $829K | 0.31% | — | — | $580.91 | -17.8% |
| 47 | CAT | CATERPILLAR INC | Industrials | 747.0 | $795K | 0.29% | — | — | $1064.90 | -23.6% |
| 48 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,897.0 | $784K | 0.29% | -8K | -50.2% | $99.29 | -13.6% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 5,731.0 | $776K | 0.29% | — | — | $135.47 | +1.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 636.0 | $763K | 0.28% | -382.0 | -37.5% | $1199.43 | -4.3% |
| 51 | WELL | WELLTOWER INC | Real Estate | 3,297.0 | $748K | 0.28% | — | — | $226.97 | +4.1% |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 16,089.0 | $672K | 0.25% | NEW | — | $41.74 | -14.1% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,523.0 | $668K | 0.25% | — | — | $189.73 | +5.8% |
| 54 | CSCO | CISCO SYS INC | Technology | 5,583.0 | $656K | 0.24% | -5K | -45.3% | $117.46 | -7.0% |
| 55 | ETN | EATON CORP PLC | Industrials | 1,518.0 | $647K | 0.24% | +23.0 | +1.5% | $426.12 | -3.6% |
| 56 | XP | XP INC | Financial Services | 39,449.0 | $641K | 0.24% | +9K | +29.4% | $16.26 | +22.1% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,922.0 | $629K | 0.23% | — | — | $327.33 | +9.6% |
| 58 | INTC | INTEL CORP | Technology | 4,486.0 | $626K | 0.23% | — | — | $139.63 | -31.4% |
| 59 | KLAC | KLA CORP | Technology | 2,060.0 | $622K | 0.23% | +2K | +900.0% | $301.71 | -38.5% |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,053.0 | $592K | 0.22% | +2K | +115.5% | $146.11 | -0.8% |
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%