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 | PYPL | PAYPAL HLDGS INC | Financial Services | 416.0 | $19K | 0.01% | — | — | $45.23 | +18.8% |
| 162 | VMC | VULCAN MATLS CO | Basic Materials | 67.0 | $18K | 0.01% | — | — | $272.30 | -7.2% |
| 163 | SLB | SLB LIMITED | Energy | 353.0 | $18K | 0.01% | — | — | $51.39 | +9.1% |
| 164 | VLTO | VERALTO CORP | Industrials | 201.0 | $18K | 0.01% | — | — | $88.42 | +6.4% |
| 165 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 985.0 | $17K | 0.01% | — | — | $16.82 | +19.2% |
| 166 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 204.0 | $16K | 0.01% | — | — | $76.16 | -19.2% |
| 167 | EPP | ISHARES INC | — | 267.0 | $14K | 0.01% | — | — | $53.14 | +6.4% |
| 168 | ICLR | ICON PLC | Healthcare | 100.0 | $11K | 0.00% | — | — | $110.66 | +53.0% |
| 169 | MRK | MERCK & CO INC | Healthcare | 87.0 | $10K | 0.00% | — | — | $120.29 | +19.7% |
| 170 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,904.0 | $9K | 0.00% | — | — | $4.53 | -3.9% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 40.0 | $8K | 0.00% | — | — | $210.03 | -13.2% |
| 172 | CLSK | CLEANSPARK INC | Technology | 900.0 | $8K | 0.00% | — | — | $8.51 | +60.6% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 88.0 | $8K | 0.00% | — | — | $86.65 | +5.0% |
| 174 | RIOT | RIOT PLATFORMS INC | Financial Services | 600.0 | $7K | 0.00% | — | — | $12.36 | +73.7% |
| 175 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $125.46 | -12.9% |
| 176 | INTU | INTUIT | Technology | 10.0 | $4K | 0.00% | — | — | $432.40 | -25.6% |
| 177 | ADBE | ADOBE INC | Technology | 15.0 | $4K | 0.00% | -65.0 | -81.2% | $243.07 | +3.8% |
| 178 | OXY | OCCIDENTAL PETE CORP | Energy | 41.0 | $3K | 0.00% | — | — | $65.00 | -5.4% |
| 179 | XLRE | SELECT SECTOR SPDR TR | — | 58.0 | $2K | 0.00% | — | — | $40.83 | +6.3% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 41.0 | $2K | 0.00% | — | — | $52.83 | -30.3% |
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
46.8%
Technology
17.7%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
7.6%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%