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 | SNY | SANOFI SA | Healthcare | 254.0 | $12K | 0.00% | -44.0 | -14.8% | $48.18 | -11.1% |
| 62 | SN | SHARKNINJA INC | Consumer Cyclical | 114.0 | $12K | 0.00% | -14.0 | -10.9% | $105.90 | +0.8% |
| 63 | DB | DEUTSCHE BK AG | Financial Services | 391.0 | $11K | 0.00% | -1K | -72.7% | $29.02 | +9.4% |
| 64 | EWG | ISHARES INC | — | 259.0 | $10K | 0.00% | -29K | -99.1% | $39.67 | +4.3% |
| 65 | COP | CONOCOPHILLIPS | Energy | 50.0 | $7K | 0.00% | -25.0 | -33.3% | $132.00 | -9.9% |
| 66 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 57.0 | $4K | 0.00% | -305.0 | -84.2% | $76.16 | +14.0% |
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%