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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GIS | GENERAL MLS INC | Consumer Defensive | 152.0 | $7K | 0.00% | NEW | — | $46.50 | -29.1% |
| 242 | COP | CONOCOPHILLIPS | Energy | 75.0 | $7K | 0.00% | NEW | — | $93.61 | +30.8% |
| 243 | ENPH | ENPHASE ENERGY INC | Energy | 207.0 | $7K | 0.00% | NEW | — | $32.05 | +65.0% |
| 244 | RIOT | RIOT PLATFORMS INC | Financial Services | 504.0 | $6K | 0.00% | NEW | — | $12.67 | +85.4% |
| 245 | VTS | VITESSE ENERGY INC | Energy | 300.0 | $6K | 0.00% | NEW | — | $19.26 | -3.9% |
| 246 | CLFD | CLEARFIELD INC | Technology | 194.0 | $6K | 0.00% | NEW | — | $29.15 | +48.4% |
| 247 | PBD | INVESCO EXCH TRADED FD TR II | — | 346.0 | $6K | 0.00% | NEW | — | $16.08 | +30.6% |
| 248 | ESAB | ESAB CORPORATION | Industrials | 46.0 | $5K | 0.00% | NEW | — | $111.72 | -20.7% |
| 249 | BILL | BILL HOLDINGS INC | Technology | 81.0 | $4K | 0.00% | NEW | — | $54.54 | -29.4% |
| 250 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72.0 | $4K | — | NEW | — | $52.64 | -8.5% |
| 251 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 76.0 | $4K | — | NEW | — | $47.57 | +8.7% |
| 252 | CVE | CENOVUS ENERGY INC | Energy | 201.0 | $3K | — | NEW | — | $16.92 | +82.1% |
| 253 | KVUE | KENVUE INC | Consumer Defensive | 184.0 | $3K | — | NEW | — | $17.25 | -0.8% |
| 254 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 98.0 | $2K | — | NEW | — | $15.59 | +6.5% |
| 255 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 251.0 | $1K | — | NEW | — | $4.97 | +3.1% |
| 256 | ENOV | ENOVIS CORPORATION | Industrials | 46.0 | $1K | — | NEW | — | $26.63 | -8.8% |
| 257 | UA | UNDER ARMOUR INC | Consumer Cyclical | 252.0 | $1K | — | NEW | — | $4.80 | +3.9% |
| 258 | TMUS | T-MOBILE US INC | Communication Services | 2.0 | $355.0 | — | NEW | — | $177.50 | +4.3% |
| 259 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 4.0 | $30.0 | — | NEW | — | $7.50 | -2.4% |
| 260 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +2.6% |
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
Technology
22.9%
Financial Services
20.6%
Healthcare
14.3%
Consumer Cyclical
12.9%
Communication Services
12.5%
Consumer Defensive
6.0%
Industrials
4.9%
Basic Materials
4.7%
Real Estate
0.7%
Energy
0.4%