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 | ABT | ABBOTT LABORATORIES | Healthcare | 1,061.0 | $96K | 0.04% | — | — | $90.74 | +19.4% |
| 162 | HAL | HALLIBURTON CO | Energy | 2,510.0 | $85K | 0.03% | — | — | $33.95 | +9.2% |
| 163 | EOG | EOG RES INC | Energy | 594.0 | $77K | 0.03% | -121.0 | -16.9% | $129.73 | +11.9% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,787.0 | $76K | 0.03% | — | — | $42.68 | +12.0% |
| 165 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 410.0 | $72K | 0.03% | — | — | $176.46 | +7.4% |
| 166 | WY | WEYERHAEUSER CO | Real Estate | 2,712.0 | $65K | 0.02% | — | — | $23.94 | -3.8% |
| 167 | CSGP | COSTAR GROUP INC | Real Estate | 1,279.0 | $36K | 0.01% | — | — | $28.32 | +9.1% |
| 168 | OXY | OCCIDENTAL PETE CORP | Energy | 734.0 | $36K | 0.01% | -176.0 | -19.3% | $48.57 | +23.6% |
| 169 | FANG | DIAMONDBACK ENERGY INC | Energy | 199.0 | $35K | 0.01% | -32.0 | -13.8% | $175.78 | +13.3% |
| 170 | EQT | EQT CORP | Energy | 647.0 | $34K | 0.01% | -140.0 | -17.8% | $53.17 | +3.8% |
| 171 | DVN | DEVON ENERGY CORP NEW | Energy | 623.0 | $26K | 0.01% | -101.0 | -13.9% | $41.32 | +16.3% |
| 172 | — | VERSIGENT PLC | — | 140.0 | $6K | 0.00% | NEW | — | $42.01 | — |
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%