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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,748.0 | $578K | 0.21% | — | — | $330.46 | -5.8% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,278.0 | $576K | 0.21% | NEW | — | $450.98 | +25.1% |
| 63 | LIN | LINDE PLC | Basic Materials | 1,109.0 | $576K | 0.21% | — | — | $518.94 | -8.0% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,974.0 | $565K | 0.21% | — | — | $113.69 | -3.4% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528.0 | $521K | 0.19% | — | — | $341.02 | -2.3% |
| 66 | GOOG | ALPHABET INC | — | 1,452.0 | $513K | 0.19% | — | — | $353.33 | — |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 958.0 | $492K | 0.18% | — | — | $513.60 | +12.8% |
| 68 | MOD | MODINE MFG CO | Consumer Cyclical | 1,711.0 | $457K | 0.17% | — | — | $267.02 | -27.1% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,808.0 | $455K | 0.17% | — | — | $251.64 | +1.9% |
| 70 | MS | MORGAN STANLEY | Financial Services | 2,153.0 | $450K | 0.17% | — | — | $209.04 | +4.1% |
| 71 | IAG | IAMGOLD CORP | Basic Materials | 28,194.0 | $447K | 0.17% | NEW | — | $15.84 | +29.3% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 869.0 | $427K | 0.16% | — | — | $491.16 | -8.8% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 418.0 | $423K | 0.16% | — | — | $1011.37 | +2.7% |
| 74 | KGC | KINROSS GOLD CORP | Basic Materials | 17,845.0 | $421K | 0.15% | NEW | — | $23.62 | +30.7% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 531.0 | $405K | 0.15% | — | — | $190.78 | +11.7% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,147.0 | $405K | 0.15% | — | — | $352.68 | -9.0% |
| 77 | CRUS | CIRRUS LOGIC INC | Technology | 2,693.0 | $400K | 0.15% | -2K | -45.3% | $148.53 | -23.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 799.0 | $400K | 0.15% | — | — | $500.39 | — |
| 79 | GEV | GE VERNOVA INC | Utilities | 332.0 | $390K | 0.14% | — | — | $1174.86 | -19.8% |
| 80 | APH | AMPHENOL CORP | Technology | 2,206.0 | $389K | 0.14% | — | — | $176.32 | -53.1% |
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%