Portfolio (Quarterly)
Guide ↗
Eurizon SLJ Capital Ltd
· CIK 0002107309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 132,111.0 | $12.3M | 5.85% | +37K | +39.4% | $93.06 | -6.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,733.0 | $11.9M | 5.64% | -12K | -14.5% | $167.61 | +26.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 40,075.0 | $11.1M | 5.26% | -5K | -10.2% | $275.83 | +41.0% |
| 4 | CME | CME GROUP INC | Financial Services | 35,279.0 | $10.5M | 4.99% | -4K | -11.0% | $297.58 | -6.2% |
| 5 | V | VISA INC | Financial Services | 34,207.0 | $10.3M | 4.87% | -1K | -3.1% | $299.67 | +9.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,779.0 | $10.0M | 4.77% | -2K | -6.0% | $361.11 | +14.3% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,523.0 | $9.5M | 4.54% | -3K | -10.9% | $443.22 | -1.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 47,009.0 | $9.4M | 4.48% | -20K | -30.2% | $200.41 | +59.1% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,544.0 | $7.3M | 3.47% | -671.0 | -1.9% | $205.39 | +6.0% |
| 10 | INFY | INFOSYS LTD | Technology | 491,038.0 | $6.5M | 3.09% | +57K | +13.2% | $13.25 | -6.5% |
| 11 | ADBE | ADOBE INC | Technology | 26,901.0 | $6.5M | 3.08% | +4K | +19.6% | $241.19 | -1.2% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 48,933.0 | $5.7M | 2.71% | +5K | +11.5% | $116.35 | +32.6% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 27,978.0 | $5.5M | 2.63% | +5K | +23.9% | $197.58 | -10.7% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,680.0 | $5.4M | 2.56% | +2K | +20.3% | $460.30 | -7.0% |
| 15 | CTAS | CINTAS CORP | Industrials | 29,143.0 | $4.9M | 2.34% | -7K | -19.8% | $168.66 | +0.7% |
| 16 | GWW | WW GRAINGER INC | Industrials | 4,176.0 | $4.4M | 2.10% | -362.0 | -8.0% | $1057.22 | +17.9% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,984.0 | $4.0M | 1.90% | -2K | -29.7% | $1002.34 | +61.6% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 6,640.0 | $3.7M | 1.76% | -2K | -21.7% | $557.09 | -1.1% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,568.0 | $3.3M | 1.55% | +1K | +9.9% | $282.30 | +23.2% |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 94,510.0 | $2.9M | 1.40% | NEW | — | $31.16 | +4.9% |
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%