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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICLR | ICON PLC | Healthcare | 100.0 | $18K | 0.01% | NEW | — | $182.22 | -35.9% |
| 162 | BUR | BURFORD CAP LTD | Financial Services | 1,904.0 | $17K | 0.01% | NEW | — | $8.97 | -49.5% |
| 163 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 985.0 | $16K | 0.01% | NEW | — | $15.92 | +25.6% |
| 164 | PFE | PFIZER INC | Healthcare | 625.0 | $16K | 0.01% | NEW | — | $24.90 | +4.0% |
| 165 | SLB | SLB LIMITED | Energy | 353.0 | $14K | 0.00% | NEW | — | $38.38 | +49.2% |
| 166 | EPP | ISHARES INC | — | 267.0 | $13K | 0.00% | NEW | — | $50.47 | +8.9% |
| 167 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 204.0 | $10K | 0.00% | NEW | — | $48.58 | +68.3% |
| 168 | MRK | MERCK & CO INC | Healthcare | 87.0 | $9K | 0.00% | NEW | — | $105.26 | +16.3% |
| 169 | CLSK | CLEANSPARK INC | Technology | 900.0 | $9K | 0.00% | NEW | — | $10.12 | +57.8% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 88.0 | $8K | 0.00% | NEW | — | $96.06 | -18.2% |
| 171 | SUSA | ISHARES TR | — | 60.0 | $8K | 0.00% | NEW | — | $139.35 | +8.7% |
| 172 | TMUS | T-MOBILE US INC | Communication Services | 40.0 | $8K | 0.00% | NEW | — | $203.05 | -5.7% |
| 173 | RIOT | RIOT PLATFORMS INC | Financial Services | 600.0 | $8K | 0.00% | NEW | — | $12.67 | +93.3% |
| 174 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50.0 | $7K | 0.00% | NEW | — | $146.58 | -11.3% |
| 175 | INTU | INTUIT | Technology | 10.0 | $7K | 0.00% | NEW | — | $662.40 | -51.7% |
| 176 | JXN | JACKSON FINANCIAL INC | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $106.65 | +0.3% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 41.0 | $3K | 0.00% | NEW | — | $63.71 | -29.9% |
| 178 | XLRE | SELECT SECTOR SPDR TR | — | 58.0 | $2K | 0.00% | NEW | — | $40.34 | +10.4% |
| 179 | PJT | PJT PARTNERS INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $167.23 | -6.4% |
| 180 | OXY | OCCIDENTAL PETE CORP | Energy | 41.0 | $2K | 0.00% | NEW | — | $41.12 | +43.0% |
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
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%