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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $30K | 0.00% | NEW | — | $151.28 | +38.3% |
| 202 | VTRS | VIATRIS INC | Healthcare | 2,145.0 | $29K | 0.00% | — | — | $13.51 | +27.8% |
| 203 | — | ETSY INC | — | 568.0 | $28K | 0.00% | — | — | $49.98 | — |
| 204 | — | RYANAIR HOLDINGS PLC | — | 480.0 | $28K | 0.00% | — | — | $57.80 | — |
| 205 | AMAT | APPLIED MATLS INC | Technology | 78.0 | $27K | 0.00% | — | — | $341.79 | +27.7% |
| 206 | A | AGILENT TECHNOLOGIES INC | Healthcare | 233.0 | $27K | 0.00% | — | — | $113.98 | -2.0% |
| 207 | BRO | BROWN & BROWN INC | Financial Services | 402.0 | $26K | 0.00% | +141.0 | +54.0% | $65.21 | -13.7% |
| 208 | COPX | GLOBAL X FDS | — | 341.0 | $26K | 0.00% | — | — | $76.35 | +8.8% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 300.0 | $26K | 0.00% | — | — | $86.65 | -11.2% |
| 210 | HRI | HERC HLDGS INC | Industrials | 255.0 | $25K | 0.00% | — | — | $99.55 | +40.9% |
| 211 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 351.0 | $25K | 0.00% | — | — | $71.77 | +12.6% |
| 212 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $25K | 0.00% | — | — | $81.98 | +3.2% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 75.0 | $25K | 0.00% | NEW | — | $327.07 | +8.1% |
| 214 | ETHO | AMPLIFY ETF TR | — | 360.0 | $24K | 0.00% | — | — | $66.08 | +10.1% |
| 215 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 174.0 | $24K | 0.00% | NEW | — | $136.09 | -8.7% |
| 216 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 95.0 | $23K | 0.00% | — | — | $242.39 | -9.9% |
| 217 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 42.0 | $22K | 0.00% | NEW | — | $522.71 | -4.7% |
| 218 | FANG | DIAMONDBACK ENERGY INC | Energy | 110.0 | $22K | 0.00% | NEW | — | $197.79 | +1.2% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 103.0 | $22K | 0.00% | +101.0 | +5050.0% | $209.51 | -10.2% |
| 220 | CEG | CONSTELLATION ENERGY CORP | Utilities | 77.0 | $22K | 0.00% | NEW | — | $279.25 | -4.3% |
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%