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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 386.0 | $124K | 0.01% | +32.0 | +9.0% | $320.55 | -3.5% |
| 62 | BA | BOEING CO | Industrials | 563.0 | $112K | 0.01% | +70.0 | +14.2% | $199.03 | +10.8% |
| 63 | ALC | ALCON AG | Healthcare | 868.0 | $65K | 0.01% | +202.0 | +30.3% | $75.38 | -15.6% |
| 64 | MKL | MARKEL GROUP INC | Financial Services | 34.0 | $65K | 0.01% | +30.0 | +750.0% | $1914.06 | -3.6% |
| 65 | C | CITIGROUP INC | Financial Services | 538.0 | $61K | 0.01% | +268.0 | +99.3% | $113.41 | +8.8% |
| 66 | — | APTIV PLC | — | 576.0 | $40K | 0.01% | +300.0 | +108.7% | $69.43 | — |
| 67 | BRO | BROWN & BROWN INC | Financial Services | 402.0 | $26K | 0.00% | +141.0 | +54.0% | $65.21 | -13.7% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 103.0 | $22K | 0.00% | +101.0 | +5050.0% | $209.51 | -10.2% |
| 69 | CPRT | COPART INC | Industrials | 611.0 | $20K | 0.00% | +285.0 | +87.4% | $33.20 | -1.7% |
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%