Portfolio (Quarterly)
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Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $21K | 0.00% | NEW | — | $1729.00 | -7.0% |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 105.0 | $20K | 0.00% | NEW | — | $189.75 | -17.3% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 149.0 | $20K | 0.00% | NEW | — | $131.02 | +5.2% |
| 24 | VMC | VULCAN MATLS CO | Basic Materials | 62.0 | $17K | 0.00% | NEW | — | $272.31 | +1.0% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 199.0 | $16K | 0.00% | NEW | — | $80.08 | +1.6% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 135.0 | $15K | 0.00% | NEW | — | $109.10 | +13.1% |
| 27 | — | ICICI BANK LIMITED | — | 498.0 | $13K | 0.00% | NEW | — | $25.90 | — |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $3K | — | NEW | — | $135.48 | +103.7% |
| 29 | TE | T1 ENERGY INC | Industrials | 429.0 | $2K | — | NEW | — | $4.39 | +30.5% |
| 30 | DCH | DAUCH CORP | Industrials | 151.0 | $895.0 | — | NEW | — | $5.93 | +15.9% |
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%