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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,726.0 | $159K | 0.06% | — | — | $92.27 | +18.4% |
| 142 | COP | CONOCOPHILLIPS | Energy | 1,429.0 | $149K | 0.06% | -234.0 | -14.1% | $103.96 | +29.1% |
| 143 | WMB | WILLIAMS COS INC | Energy | 1,957.0 | $145K | 0.05% | — | — | $74.34 | -0.3% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 363.0 | $144K | 0.05% | — | — | $397.68 | -7.8% |
| 145 | SLB | SLB LIMITED | Energy | 2,995.0 | $139K | 0.05% | — | — | $46.49 | +23.7% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 519.0 | $135K | 0.05% | — | — | $260.44 | +42.3% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 1,722.0 | $135K | 0.05% | — | — | $78.23 | +20.4% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 2,391.0 | $133K | 0.05% | — | — | $55.50 | +14.4% |
| 149 | KMI | KINDER MORGAN INC DEL | Energy | 4,036.0 | $129K | 0.05% | — | — | $31.97 | -1.8% |
| 150 | INTU | INTUIT | Technology | 494.0 | $129K | 0.05% | — | — | $261.00 | +27.5% |
| 151 | PSX | PHILLIPS 66 | Energy | 741.0 | $125K | 0.05% | — | — | $169.05 | +50.9% |
| 152 | VICI | VICI PPTYS INC | Real Estate | 4,675.0 | $124K | 0.05% | — | — | $26.55 | -4.3% |
| 153 | VTR | VENTAS INC | Real Estate | 1,395.0 | $124K | 0.05% | — | — | $88.80 | +1.7% |
| 154 | CCI | CROWN CASTLE INC | Real Estate | 1,604.0 | $121K | 0.04% | — | — | $75.73 | +0.1% |
| 155 | MPC | MARATHON PETE CORP | Energy | 472.0 | $121K | 0.04% | — | — | $255.67 | +52.1% |
| 156 | CBRE | CBRE GROUP INC | Real Estate | 878.0 | $118K | 0.04% | — | — | $134.69 | +9.8% |
| 157 | IRM | IRON MTN INC DEL | Real Estate | 905.0 | $114K | 0.04% | — | — | $126.31 | -7.5% |
| 158 | OKE | ONEOK INC NEW | Energy | 1,192.0 | $104K | 0.04% | — | — | $86.94 | +9.8% |
| 159 | TRGP | TARGA RES CORP | Energy | 377.0 | $101K | 0.04% | — | — | $268.14 | +8.2% |
| 160 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 691.0 | $100K | 0.04% | — | — | $145.30 | -4.2% |
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%