Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,275.0 | $227K | 0.08% | +1K | +2400.0% | $178.24 | +8.4% |
| 122 | AMT | AMERICAN TOWER CORP | Real Estate | 1,387.0 | $227K | 0.08% | — | — | $163.57 | +7.5% |
| 123 | AMGN | AMGEN INC | Healthcare | 618.0 | $224K | 0.08% | — | — | $362.12 | +20.7% |
| 124 | GE | GE AEROSPACE | Industrials | 594.0 | $222K | 0.08% | — | — | $373.73 | -9.8% |
| 125 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.08% | -296.0 | -53.3% | $829.88 | -9.1% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 948.0 | $209K | 0.08% | — | — | $220.49 | -7.3% |
| 127 | CRM | SALESFORCE INC | Technology | 1,289.0 | $202K | 0.07% | — | — | $156.66 | +65.5% |
| 128 | O | REALTY INCOME CORP | Real Estate | 3,198.0 | $198K | 0.07% | — | — | $61.96 | -1.1% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 1,533.0 | $194K | 0.07% | — | — | $126.34 | +19.5% |
| 130 | QCOM | QUALCOMM INC | Technology | 1,046.0 | $193K | 0.07% | — | — | $184.79 | -8.7% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 2,589.0 | $187K | 0.07% | — | — | $72.16 | +5.0% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 680.0 | $184K | 0.07% | — | — | $270.31 | -5.4% |
| 133 | DLR | DIGITAL RLTY TR INC | Real Estate | 995.0 | $179K | 0.07% | — | — | $179.58 | +4.9% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 1,287.0 | $174K | 0.06% | — | — | $135.40 | +1.6% |
| 135 | GFI | GOLD FIELDS LTD | Basic Materials | 5,144.0 | $173K | 0.06% | +5K | +794.6% | $33.59 | +41.1% |
| 136 | PSA | PUBLIC STORAGE | Real Estate | 518.0 | $165K | 0.06% | — | — | $318.31 | -5.1% |
| 137 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,427.0 | $165K | 0.06% | — | — | $67.93 | -6.3% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 402.0 | $164K | 0.06% | — | — | $407.26 | +8.9% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 6,656.0 | $163K | 0.06% | — | — | $24.55 | +7.9% |
| 140 | T | AT&T INC | Communication Services | 7,822.0 | $162K | 0.06% | — | — | $20.70 | +24.0% |
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%