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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PJT | PJT PARTNERS INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $139.69 | +12.1% |
| 182 | DCH | DAUCH CORP | Industrials | 132.0 | $783.0 | — | NEW | — | $5.93 | +7.7% |
| 183 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 183.0 | $774.0 | — | — | — | $4.23 | -9.9% |
| 184 | JXN | JACKSON FINANCIAL INC | Financial Services | 7.0 | $740.0 | — | -44.0 | -86.3% | $105.71 | +1.2% |
| 185 | — | OCCIDENTAL PETE CORP | — | 7.0 | $301.0 | — | — | — | $43.00 | — |
| 186 | OGN | ORGANON & CO | Healthcare | 23.0 | $138.0 | — | — | — | $6.00 | +123.8% |
| 187 | — | GRAN TIERRA ENERGY INC | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
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
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%