Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,234.0 | $217K | 0.09% | NEW | — | $175.57 | +5.4% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 891.0 | $165K | 0.07% | NEW | — | $185.11 | +11.7% |
| 103 | RTX | RTX CORPORATION | Industrials | 861.0 | $158K | 0.06% | NEW | — | $183.40 | -3.7% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 252.0 | $146K | 0.06% | NEW | — | $579.45 | -21.3% |
| 105 | DLR | DIGITAL RLTY TR INC | Real Estate | 909.0 | $141K | 0.06% | NEW | — | $154.71 | +23.9% |
| 106 | CBRE | CBRE GROUP INC | Real Estate | 874.0 | $141K | 0.06% | NEW | — | $160.79 | -19.1% |
| 107 | O | REALTY INCOME CORP | Real Estate | 2,456.0 | $138K | 0.06% | NEW | — | $56.37 | +10.3% |
| 108 | WMB | WILLIAMS COS INC | Energy | 1,964.0 | $118K | 0.05% | NEW | — | $60.11 | +27.0% |
| 109 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 445.0 | $115K | 0.05% | NEW | — | $259.50 | +18.2% |
| 110 | CCI | CROWN CASTLE INC | Real Estate | 1,266.0 | $113K | 0.04% | NEW | — | $88.87 | +2.3% |
| 111 | VTR | VENTAS INC | Real Estate | 1,284.0 | $99K | 0.04% | NEW | — | $77.38 | +13.8% |
| 112 | KMI | KINDER MORGAN INC DEL | Energy | 3,386.0 | $93K | 0.04% | NEW | — | $27.49 | +17.2% |
| 113 | MPC | MARATHON PETE CORP | Energy | 570.0 | $93K | 0.04% | NEW | — | $162.63 | +51.9% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 569.0 | $93K | 0.04% | NEW | — | $162.79 | +47.6% |
| 115 | PSX | PHILLIPS 66 | Energy | 707.0 | $91K | 0.04% | NEW | — | $129.04 | +35.3% |
| 116 | SLB | SLB LIMITED | Energy | 2,354.0 | $90K | 0.04% | NEW | — | $38.38 | +47.2% |
| 117 | VICI | VICI PPTYS INC | Real Estate | 3,150.0 | $89K | 0.04% | NEW | — | $28.12 | +1.8% |
| 118 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 42.0 | $85K | 0.03% | NEW | — | $2014.26 | -15.8% |
| 119 | CSGP | COSTAR GROUP INC | Real Estate | 1,244.0 | $84K | 0.03% | NEW | — | $67.24 | -51.9% |
| 120 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 635.0 | $83K | 0.03% | NEW | — | $130.22 | +10.9% |
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
39.6%
Financial Services
14.1%
Industrials
11.2%
Healthcare
10.7%
Communication Services
10.5%
Consumer Cyclical
8.0%
Real Estate
1.7%
Basic Materials
1.4%
Energy
1.3%
Consumer Defensive
1.0%