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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,295.0 | $620K | 0.21% | -351.0 | -7.5% | $144.44 | -1.4% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,841.0 | $512K | 0.18% | -367.0 | -16.6% | $277.87 | +29.0% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 2,828.0 | $453K | 0.16% | -588.0 | -17.2% | $160.32 | +57.8% |
| 44 | CRM | SALESFORCE INC | Technology | 1,930.0 | $360K | 0.12% | -3K | -61.2% | $186.67 | -5.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,161.0 | $314K | 0.11% | -2K | -65.7% | $270.59 | +41.7% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 760.0 | $249K | 0.09% | -240.0 | -24.0% | $327.07 | +13.3% |
| 47 | C | CITIGROUP INC | Financial Services | 2,115.0 | $240K | 0.08% | -425.0 | -16.7% | $113.41 | +10.4% |
| 48 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,366.0 | $93K | 0.03% | -804.0 | -11.2% | $14.68 | +10.8% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 561.0 | $88K | 0.03% | -275.0 | -32.9% | $157.23 | -7.0% |
| 50 | — | FLUTTER ENTMT PLC | — | 855.0 | $87K | 0.03% | -228.0 | -21.1% | $101.95 | — |
| 51 | IVW | ISHARES TR | — | 255.0 | $29K | 0.01% | -30.0 | -10.5% | $113.11 | +20.8% |
| 52 | ADBE | ADOBE INC | Technology | 15.0 | $4K | 0.00% | -65.0 | -81.2% | $243.07 | +0.4% |
| 53 | JXN | JACKSON FINANCIAL INC | Financial Services | 7.0 | $740.0 | — | -44.0 | -86.3% | $105.71 | +2.4% |
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
46.2%
Technology
17.6%
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%