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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,473.0 | $374K | 0.14% | — | — | $253.97 | +8.4% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $374K | 0.14% | — | — | $978.12 | -1.6% |
| 83 | DE | DEERE & CO | Industrials | 575.0 | $365K | 0.14% | — | — | $634.33 | +9.3% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,078.0 | $365K | 0.13% | — | — | $338.25 | -3.6% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,475.0 | $363K | 0.13% | — | — | $146.64 | -0.1% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 870.0 | $362K | 0.13% | — | — | $415.63 | -4.4% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,786.0 | $358K | 0.13% | — | — | $200.62 | +9.5% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,723.0 | $358K | 0.13% | -14.0 | -0.5% | $131.43 | +4.3% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 6,278.0 | $358K | 0.13% | — | — | $56.98 | +10.0% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 488.0 | $351K | 0.13% | +218.0 | +80.7% | $720.04 | -13.3% |
| 91 | WMT | WALMART INC | Consumer Defensive | 3,076.0 | $348K | 0.13% | — | — | $113.26 | -5.4% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,201.0 | $347K | 0.13% | — | — | $42.34 | +18.4% |
| 93 | HUBB | HUBBELL INC | Industrials | 654.0 | $342K | 0.13% | +423.0 | +183.1% | $523.20 | -11.9% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 361.0 | $338K | 0.12% | — | — | $935.47 | -2.1% |
| 95 | NVT | NVENT ELEC PLC | Industrials | 1,934.0 | $328K | 0.12% | +1K | +117.3% | $169.61 | -8.0% |
| 96 | C | CITIGROUP INC | Financial Services | 2,321.0 | $325K | 0.12% | — | — | $139.96 | -1.6% |
| 97 | CLS | CELESTICA INC | Technology | 882.0 | $322K | 0.12% | -1K | -54.2% | $364.80 | -14.4% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,084.0 | $305K | 0.11% | — | — | $281.21 | -16.5% |
| 99 | MRK | MERCK & CO INC | Healthcare | 2,367.0 | $304K | 0.11% | — | — | $128.50 | +17.0% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,116.0 | $304K | 0.11% | — | — | $272.00 | +6.5% |
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%