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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 260.0 | $47K | 0.01% | — | — | $182.43 | +1.8% |
| 182 | URI | UNITED RENTALS INC | Industrials | 65.0 | $47K | 0.01% | NEW | — | $728.55 | +33.5% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 502.0 | $46K | 0.01% | — | — | $92.31 | -2.8% |
| 184 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 220.0 | $46K | 0.01% | — | — | $208.09 | +2.6% |
| 185 | MCK | MCKESSON CORP | Healthcare | 52.0 | $45K | 0.01% | NEW | — | $865.37 | -13.7% |
| 186 | CAT | CATERPILLAR INC | Industrials | 63.0 | $45K | 0.01% | — | — | $708.46 | +25.4% |
| 187 | BK | BANK NEW YORK MELLON CORP | Financial Services | 356.0 | $42K | 0.01% | -92.0 | -20.5% | $118.63 | +13.8% |
| 188 | T | AT&T INC | Communication Services | 1,422.0 | $41K | 0.01% | — | — | $28.99 | -14.9% |
| 189 | STT | STATE STR CORP | Financial Services | 325.0 | $41K | 0.01% | — | — | $126.56 | +21.5% |
| 190 | — | APTIV PLC | — | 576.0 | $40K | 0.01% | +300.0 | +108.7% | $69.43 | — |
| 191 | PHM | PULTE GROUP INC | Consumer Cyclical | 313.0 | $37K | 0.00% | NEW | — | $117.61 | -3.2% |
| 192 | DXJ | WISDOMTREE TR | — | 232.0 | $37K | 0.00% | — | — | $158.58 | +7.6% |
| 193 | IDXX | IDEXX LABS INC | Healthcare | 65.0 | $37K | 0.00% | — | — | $561.89 | -5.2% |
| 194 | — | HEICO CORP NEW | — | 172.0 | $36K | 0.00% | NEW | — | $211.09 | — |
| 195 | JXN | JACKSON FINANCIAL INC | Financial Services | 337.0 | $36K | 0.00% | — | — | $105.72 | +5.3% |
| 196 | TTEK | TETRA TECH INC NEW | Industrials | 1,155.0 | $35K | 0.00% | NEW | — | $30.12 | -13.0% |
| 197 | EOG | EOG RES INC | Energy | 235.0 | $34K | 0.00% | — | — | $144.57 | -5.9% |
| 198 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,272.0 | $33K | 0.00% | — | — | $26.33 | +10.5% |
| 199 | KRBN | KRANESHARES TRUST | — | 1,103.0 | $33K | 0.00% | — | — | $29.69 | +8.1% |
| 200 | MS | MORGAN STANLEY | Financial Services | 185.0 | $30K | 0.00% | — | — | $164.57 | +18.2% |
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%