Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WY | WEYERHAEUSER CO | Real Estate | 2,712.0 | $66K | 0.03% | +326.0 | +13.7% | $24.43 | -2.5% |
| 162 | OXY | OCCIDENTAL PETE CORP | Energy | 910.0 | $59K | 0.03% | +456.0 | +100.4% | $65.00 | -12.5% |
| 163 | CSGP | COSTAR GROUP INC | Real Estate | 1,279.0 | $52K | 0.03% | +35.0 | +2.8% | $40.34 | -19.9% |
| 164 | EQT | EQT CORP | Energy | 787.0 | $50K | 0.02% | +444.0 | +129.4% | $63.64 | -13.3% |
| 165 | FANG | DIAMONDBACK ENERGY INC | Energy | 231.0 | $46K | 0.02% | NEW | — | $197.79 | -2.5% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 724.0 | $36K | 0.02% | NEW | — | $50.32 | -12.0% |
| 167 | GFI | GOLD FIELDS LTD | Basic Materials | 575.0 | $26K | 0.01% | NEW | — | $45.40 | -13.0% |
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
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%