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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 56.0 | $68K | 0.01% | NEW | — | $1215.07 | +55.8% |
| 162 | ITA | ISHARES TR | — | 313.0 | $67K | 0.01% | NEW | — | $214.69 | +1.1% |
| 163 | BMO | BANK MONTREAL QUE | Financial Services | 500.0 | $65K | 0.01% | NEW | — | $129.87 | +17.4% |
| 164 | MRK | MERCK & CO INC | Healthcare | 608.0 | $64K | 0.01% | NEW | — | $105.26 | +7.7% |
| 165 | CPA | COPA HOLDINGS SA | Industrials | 528.0 | $64K | 0.01% | NEW | — | $120.61 | +12.4% |
| 166 | ASML | ASML HOLDING N V | Technology | 59.0 | $63K | 0.01% | NEW | — | $1069.86 | +40.4% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 260.0 | $63K | 0.01% | NEW | — | $242.36 | -23.3% |
| 168 | MSTR | STRATEGY INC | Technology | 387.0 | $59K | 0.01% | NEW | — | $151.95 | +23.0% |
| 169 | VGT | VANGUARD WORLD FD | — | 78.0 | $59K | 0.01% | NEW | — | $753.78 | -85.0% |
| 170 | VSGX | VANGUARD WORLD FD | — | 785.0 | $56K | 0.01% | NEW | — | $71.62 | +9.7% |
| 171 | DB | DEUTSCHE BANK A G | Financial Services | 1,432.0 | $56K | 0.01% | NEW | — | $38.89 | -18.4% |
| 172 | CTVA | CORTEVA INC | Basic Materials | 825.0 | $55K | 0.01% | NEW | — | $67.03 | +24.3% |
| 173 | ALC | ALCON AG | Healthcare | 666.0 | $53K | 0.01% | NEW | — | $79.83 | -20.3% |
| 174 | BK | BANK NEW YORK MELLON CORP | Financial Services | 448.0 | $52K | 0.01% | NEW | — | $116.09 | +16.3% |
| 175 | NVO | NOVO-NORDISK A S | Healthcare | 985.0 | $50K | 0.01% | NEW | — | $50.88 | -10.0% |
| 176 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,014.0 | $49K | 0.01% | NEW | — | $24.21 | +28.5% |
| 177 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 776.0 | $48K | 0.01% | NEW | — | $62.43 | +14.7% |
| 178 | — | UNILEVER PLC | — | 735.0 | $48K | 0.01% | NEW | — | $65.40 | — |
| 179 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 220.0 | $46K | 0.01% | NEW | — | $208.73 | +2.3% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 502.0 | $46K | 0.01% | NEW | — | $91.21 | -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
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%