Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 27,515.0 | $3.2M | 1.09% | -482.0 | -1.7% | $114.99 | +8.3% |
| 22 | — | SMURFIT WESTROCK PLC | — | 76,163.0 | $3.0M | 1.04% | -3K | -3.5% | $39.85 | — |
| 23 | V | VISA INC | Financial Services | 9,759.0 | $2.9M | 1.01% | -154.0 | -1.6% | $302.24 | +17.8% |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 40,824.0 | $2.6M | 0.88% | -2K | -4.4% | $62.68 | +51.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 26,410.0 | $2.5M | 0.87% | -1K | -4.3% | $96.15 | -23.5% |
| 26 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,582.0 | $2.4M | 0.84% | -3K | -10.3% | $103.13 | +4.6% |
| 27 | DXJ | WISDOMTREE TR | — | 11,478.0 | $1.8M | 0.63% | -235.0 | -2.0% | $158.58 | +11.6% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,138.0 | $1.8M | 0.62% | -52.0 | -1.6% | $577.18 | +24.7% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 33,295.0 | $1.6M | 0.56% | -2K | -4.8% | $48.75 | +24.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 5,595.0 | $1.6M | 0.55% | -35.0 | -0.6% | $286.86 | +24.6% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,600.0 | $1.6M | 0.55% | -322.0 | -16.8% | $996.43 | -7.5% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 343.0 | $1.4M | 0.50% | -40.0 | -10.4% | $168.33 | +3.9% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,662.0 | $1.3M | 0.45% | -85.0 | -3.1% | $491.53 | +8.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,040.0 | $1.2M | 0.40% | -30.0 | -1.4% | $572.13 | +15.5% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 2,693.0 | $885K | 0.30% | -245.0 | -8.3% | $328.59 | -5.3% |
| 36 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,039.0 | $786K | 0.27% | -4K | -27.0% | $71.18 | -13.4% |
| 37 | EEM | ISHARES TR | — | 13,542.0 | $769K | 0.27% | -320.0 | -2.3% | $56.79 | +15.6% |
| 38 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,547.0 | $766K | 0.26% | -170.0 | -4.6% | $215.98 | +46.4% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,581.0 | $646K | 0.22% | -475.0 | -5.9% | $85.23 | +6.8% |
| 40 | COIN | COINBASE GLOBAL INC | Financial Services | 3,566.0 | $623K | 0.21% | -115.0 | -3.1% | $174.61 | -7.5% |
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
46.3%
Technology
17.5%
Communication Services
12.0%
Healthcare
9.7%
Consumer Cyclical
7.5%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%