Portfolio (Quarterly)
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Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 81.0 | $34K | 0.01% | NEW | — | $416.81 | -22.3% |
| 142 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 317.0 | $33K | 0.01% | NEW | — | $104.72 | -14.4% |
| 143 | DVN | DEVON ENERGY CORP NEW | Energy | 901.0 | $33K | 0.01% | NEW | — | $36.63 | +23.7% |
| 144 | ALC | ALCON AG | Healthcare | 400.0 | $32K | 0.01% | NEW | — | $79.83 | -16.3% |
| 145 | APH | AMPHENOL CORP NEW | Technology | 234.0 | $32K | 0.01% | NEW | — | $135.14 | +13.8% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 765.0 | $31K | 0.01% | NEW | — | $40.73 | +18.1% |
| 147 | NG | NOVAGOLD RES INC | Basic Materials | 3,200.0 | $30K | 0.01% | NEW | — | $9.32 | -20.2% |
| 148 | ADBE | ADOBE INC | Technology | 80.0 | $28K | 0.01% | NEW | — | $349.99 | -41.7% |
| 149 | VSGX | VANGUARD WORLD FD | — | 372.0 | $27K | 0.01% | NEW | — | $71.62 | +14.5% |
| 150 | NIO | NIO INC | Consumer Cyclical | 5,000.0 | $26K | 0.01% | NEW | — | $5.10 | +2.2% |
| 151 | UPS | UNITED PARCEL SERVICE INC | Industrials | 250.0 | $25K | 0.01% | NEW | — | $99.19 | +9.0% |
| 152 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 622.0 | $25K | 0.01% | NEW | — | $39.39 | -8.2% |
| 153 | PYPL | PAYPAL HLDGS INC | Financial Services | 416.0 | $24K | 0.01% | NEW | — | $58.38 | -28.9% |
| 154 | VNQ | VANGUARD INDEX FDS | — | 268.0 | $24K | 0.01% | NEW | — | $88.49 | +11.3% |
| 155 | KBE | SPDR SERIES TRUST | — | 355.0 | $22K | 0.01% | NEW | — | $60.69 | +10.3% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $21K | 0.01% | NEW | — | $214.16 | +138.9% |
| 157 | IEX | IDEX CORP | Industrials | 120.0 | $21K | 0.01% | NEW | — | $177.94 | +22.8% |
| 158 | DVY | ISHARES TR | — | 150.0 | $21K | 0.01% | NEW | — | $141.14 | +12.5% |
| 159 | VLTO | VERALTO CORP | Industrials | 201.0 | $20K | 0.01% | NEW | — | $99.78 | -16.5% |
| 160 | VMC | VULCAN MATLS CO | Basic Materials | 67.0 | $19K | 0.01% | NEW | — | $285.22 | +0.4% |
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
Financial Services
45.9%
Technology
20.4%
Communication Services
12.4%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
3.5%
Industrials
1.2%
Basic Materials
0.9%
Energy
0.4%
Real Estate
0.1%