Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 741.0 | $135K | 0.06% | +34.0 | +4.8% | $182.18 | -4.1% |
| 142 | QCOM | QUALCOMM INC | Technology | 1,046.0 | $135K | 0.06% | -47K | -97.8% | $128.78 | +81.2% |
| 143 | CCI | CROWN CASTLE INC | Real Estate | 1,604.0 | $130K | 0.06% | +338.0 | +26.7% | $81.31 | +11.8% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 519.0 | $128K | 0.06% | -50.0 | -8.8% | $247.08 | -2.7% |
| 145 | VICI | VICI PPTYS INC | Real Estate | 4,675.0 | $128K | 0.06% | +2K | +48.4% | $27.32 | +4.8% |
| 146 | CBRE | CBRE GROUP INC | Real Estate | 878.0 | $119K | 0.06% | — | — | $135.46 | -3.9% |
| 147 | MPC | MARATHON PETE CORP | Energy | 472.0 | $115K | 0.06% | -98.0 | -17.2% | $244.18 | +1.2% |
| 148 | VTR | VENTAS INC | Real Estate | 1,395.0 | $114K | 0.05% | +111.0 | +8.6% | $81.78 | +7.7% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,787.0 | $112K | 0.05% | NEW | — | $62.75 | -19.6% |
| 150 | HUBB | HUBBELL INC | Industrials | 231.0 | $111K | 0.05% | NEW | — | $478.70 | +1.2% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 1,061.0 | $109K | 0.05% | -3K | -74.5% | $102.67 | -16.5% |
| 152 | OKE | ONEOK INC NEW | Energy | 1,192.0 | $108K | 0.05% | +167.0 | +16.3% | $90.39 | -2.4% |
| 153 | EOG | EOG RES INC | Energy | 715.0 | $103K | 0.05% | — | — | $144.57 | -7.1% |
| 154 | NVT | NVENT ELEC PLC | Industrials | 890.0 | $102K | 0.05% | NEW | — | $114.71 | +46.3% |
| 155 | HAL | HALLIBURTON CO | Energy | 2,510.0 | $98K | 0.05% | NEW | — | $38.99 | +1.6% |
| 156 | TRGP | TARGA RES CORP | Energy | 377.0 | $95K | 0.04% | +7.0 | +1.9% | $250.73 | +5.2% |
| 157 | IRM | IRON MTN INC DEL | Real Estate | 905.0 | $92K | 0.04% | — | — | $102.14 | +24.3% |
| 158 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 691.0 | $91K | 0.04% | +56.0 | +8.8% | $131.13 | +10.1% |
| 159 | — | APTIV PLC | — | 1,183.0 | $80K | 0.04% | NEW | — | $67.63 | — |
| 160 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 410.0 | $71K | 0.03% | +60.0 | +17.1% | $172.11 | +16.3% |
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%