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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 498,147.0 | $96.8M | 11.39% | NEW | — | $194.30 | -15.3% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,000.0 | $5.8M | 0.69% | NEW | — | $216.58 | +17.2% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 41,594.0 | $2.7M | 0.32% | NEW | — | $65.09 | +11.3% |
| 4 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 23,709.0 | $1.1M | 0.13% | NEW | — | $46.02 | +17.4% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,183.0 | $514K | 0.06% | NEW | — | $71.61 | -22.0% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 512.0 | $248K | 0.03% | NEW | — | $484.91 | -0.8% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 356.0 | $154K | 0.02% | NEW | — | $433.97 | -4.7% |
| 8 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,745.0 | $84K | 0.01% | NEW | — | $30.48 | +32.0% |
| 9 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 215.0 | $54K | 0.01% | NEW | — | $250.64 | +42.7% |
| 10 | URI | UNITED RENTALS INC | Industrials | 65.0 | $47K | 0.01% | NEW | — | $728.55 | +46.3% |
| 11 | MCK | MCKESSON CORP | Healthcare | 52.0 | $45K | 0.01% | NEW | — | $865.37 | -7.2% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 313.0 | $37K | 0.00% | NEW | — | $117.61 | +5.9% |
| 13 | — | HEICO CORP NEW | — | 172.0 | $36K | 0.00% | NEW | — | $211.09 | — |
| 14 | TTEK | TETRA TECH INC NEW | Industrials | 1,155.0 | $35K | 0.00% | NEW | — | $30.12 | +3.3% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $30K | 0.00% | NEW | — | $151.28 | +85.9% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 75.0 | $25K | 0.00% | NEW | — | $327.07 | +11.0% |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 174.0 | $24K | 0.00% | NEW | — | $136.09 | -3.3% |
| 18 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 42.0 | $22K | 0.00% | NEW | — | $522.71 | -10.3% |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 110.0 | $22K | 0.00% | NEW | — | $197.79 | -3.6% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 77.0 | $22K | 0.00% | NEW | — | $279.25 | -8.2% |
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%