Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 91,443.0 | $7.0M | 0.82% | +3K | +3.3% | $76.05 | +5.8% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 15,919.0 | $6.8M | 0.80% | +247.0 | +1.6% | $425.34 | -5.0% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,268.0 | $6.8M | 0.79% | +10K | +30.5% | $159.70 | -7.7% |
| 24 | NDAQ | NASDAQ INC | Financial Services | 77,843.0 | $6.6M | 0.78% | +12K | +18.1% | $84.89 | +7.1% |
| 25 | APH | AMPHENOL CORP | Technology | 45,599.0 | $5.8M | 0.68% | +26K | +132.7% | $126.35 | -1.1% |
| 26 | CME | CME GROUP INC | Financial Services | 17,910.0 | $5.3M | 0.62% | +459.0 | +2.6% | $295.35 | +1.2% |
| 27 | AVGO | BROADCOM INC | Technology | 15,630.0 | $4.8M | 0.57% | +7K | +80.2% | $309.51 | +37.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 23,138.0 | $2.9M | 0.34% | +7K | +45.0% | $124.28 | +6.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 30,436.0 | $2.8M | 0.33% | +5K | +19.4% | $92.88 | +3.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 29,074.0 | $2.8M | 0.33% | +17K | +147.3% | $96.15 | -9.6% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 20,339.0 | $2.7M | 0.32% | +400.0 | +2.0% | $132.18 | +7.9% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 36,768.0 | $2.6M | 0.31% | +23K | +162.9% | $71.18 | -12.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 14,641.0 | $2.3M | 0.28% | +4K | +31.5% | $160.32 | +48.6% |
| 34 | — | TOTALENERGIES SE | — | 24,581.0 | $2.3M | 0.27% | +7K | +38.9% | $93.48 | — |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 11,020.0 | $1.9M | 0.22% | +1K | +13.1% | $172.58 | -1.1% |
| 36 | GE | GE AEROSPACE | Industrials | 6,394.0 | $1.8M | 0.21% | +3K | +105.1% | $283.77 | +2.7% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,587.0 | $1.8M | 0.21% | +136.0 | +2.1% | $270.59 | +47.5% |
| 38 | URA | GLOBAL X FDS | — | 34,423.0 | $1.7M | 0.20% | +1K | +3.8% | $48.43 | +3.0% |
| 39 | GOOG | ALPHABET INC | Communication Services | 5,307.0 | $1.5M | 0.18% | +80.0 | +1.5% | $286.86 | +38.5% |
| 40 | VO | VANGUARD INDEX FDS | — | 5,109.0 | $1.5M | 0.17% | +503.0 | +10.9% | $287.18 | -73.4% |
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
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%