Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 6,278.0 | $306K | 0.15% | -7K | -53.5% | $48.75 | +4.8% |
| 82 | KLAC | KLA CORP | Technology | 206.0 | $303K | 0.14% | NEW | — | $1472.41 | +32.9% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,056.0 | $301K | 0.14% | -27.0 | -1.3% | $146.28 | -9.4% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,427.0 | $290K | 0.14% | NEW | — | $203.43 | +143.6% |
| 85 | GEV | GE VERNOVA INC | Utilities | 332.0 | $290K | 0.14% | NEW | — | $872.90 | +18.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,367.0 | $285K | 0.14% | -4K | -62.8% | $120.29 | -0.0% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 3,678.0 | $280K | 0.13% | -4K | -53.4% | $76.05 | +7.3% |
| 88 | APH | AMPHENOL CORP | Technology | 2,206.0 | $279K | 0.13% | NEW | — | $126.35 | +11.0% |
| 89 | NOW | SERVICENOW INC | Technology | 2,661.0 | $278K | 0.13% | -1K | -33.7% | $104.55 | -2.3% |
| 90 | PFE | PFIZER INC | Healthcare | 9,906.0 | $278K | 0.13% | NEW | — | $28.08 | -6.7% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 2,860.0 | $276K | 0.13% | -2K | -39.1% | $96.38 | +8.1% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 2,941.0 | $273K | 0.13% | -4K | -56.8% | $92.88 | -5.6% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,116.0 | $271K | 0.13% | -786.0 | -41.3% | $242.62 | +15.2% |
| 94 | EQIX | EQUINIX INC | Real Estate | 274.0 | $269K | 0.13% | -764.0 | -73.6% | $980.24 | +9.2% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 805.0 | $265K | 0.13% | NEW | — | $328.59 | -6.9% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,596.0 | $264K | 0.12% | NEW | — | $165.34 | +10.1% |
| 97 | C | CITIGROUP INC | Financial Services | 2,321.0 | $263K | 0.12% | NEW | — | $113.41 | +10.5% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,084.0 | $263K | 0.12% | -1K | -49.0% | $242.39 | +5.3% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 1,528.0 | $245K | 0.12% | -393.0 | -20.5% | $160.32 | +55.0% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,531.0 | $245K | 0.12% | NEW | — | $159.70 | -1.7% |
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%