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 | AMAT | APPLIED MATLS INC | Technology | 27,775.0 | $20.1M | 7.41% | +27K | +2975.9% | $723.00 | -37.1% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 42,462.0 | $18.4M | 6.79% | -5K | -9.7% | $433.33 | -29.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 34,845.0 | $12.5M | 4.59% | -5K | -13.1% | $357.37 | -5.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 62,174.0 | $12.4M | 4.59% | -9K | -12.1% | $200.09 | +15.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,891.0 | $11.9M | 4.38% | +17K | +228.0% | $477.57 | -10.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 30,876.0 | $11.5M | 4.25% | +3K | +11.2% | $373.02 | +34.0% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,969.0 | $11.4M | 4.21% | +1K | +6.7% | $496.73 | +9.9% |
| 8 | V | VISA INC | Financial Services | 32,595.0 | $11.2M | 4.12% | -2K | -4.7% | $343.09 | +9.3% |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 76,249.0 | $10.1M | 3.73% | NEW | — | $132.83 | +13.6% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 63,106.0 | $9.6M | 3.53% | +62K | +4021.9% | $151.50 | -12.8% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 112,680.0 | $8.0M | 2.97% | -19K | -14.7% | $71.40 | +9.6% |
| 12 | CME | CME GROUP INC | Financial Services | 35,435.0 | $7.8M | 2.89% | — | — | $220.83 | +27.4% |
| 13 | EMBJ | EMBRAER S.A. | Industrials | 99,643.0 | $6.4M | 2.34% | +71K | +246.5% | $63.80 | +15.7% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 36,972.0 | $6.3M | 2.32% | -12K | -24.4% | $169.88 | +14.1% |
| 15 | — | FORTINET INC | — | 34,990.0 | $5.4M | 1.98% | +13K | +60.7% | $153.62 | — |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,700.0 | $5.3M | 1.96% | -12K | -33.3% | $223.95 | +24.0% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,448.0 | $5.0M | 1.84% | -2K | -19.1% | $529.59 | +11.7% |
| 18 | PYPL | PAYPAL HLDGS INC | Financial Services | 111,184.0 | $4.8M | 1.77% | NEW | — | $43.18 | +27.3% |
| 19 | INFY | INFOSYS LTD | Technology | 381,803.0 | $4.0M | 1.48% | -109K | -22.2% | $10.49 | +11.5% |
| 20 | GWW | WW GRAINGER INC | Industrials | 2,877.0 | $3.9M | 1.44% | -1K | -31.1% | $1360.40 | -2.6% |
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%