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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTRS | VIATRIS INC | Healthcare | 71.0 | $884.0 | — | NEW | — | $12.45 | +33.7% |
| 182 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 183.0 | $655.0 | — | NEW | — | $3.58 | +6.4% |
| 183 | OGN | ORGANON & CO | Healthcare | 23.0 | $165.0 | — | NEW | — | $7.17 | +87.2% |
| 184 | — | OCCIDENTAL PETE CORP | — | 7.0 | $136.0 | — | NEW | — | $19.43 | — |
| 185 | — | GRAN TIERRA ENERGY INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
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%