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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 480.0 | $15K | 0.00% | NEW | — | $31.21 | +13.1% |
| 222 | SNY | SANOFI SA | Healthcare | 298.0 | $14K | 0.00% | NEW | — | $48.46 | -11.6% |
| 223 | SN | SHARKNINJA INC | Consumer Cyclical | 128.0 | $14K | 0.00% | NEW | — | $111.90 | -4.6% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 157.0 | $13K | 0.00% | NEW | — | $84.21 | +26.4% |
| 225 | SHEL | SHELL PLC | Energy | 178.0 | $13K | 0.00% | NEW | — | $73.48 | +15.0% |
| 226 | CPRT | COPART INC | Industrials | 326.0 | $13K | 0.00% | NEW | — | $39.15 | -16.6% |
| 227 | — | VIZSLA SILVER CORP | — | 2,157.0 | $12K | 0.00% | NEW | — | $5.48 | — |
| 228 | CC | CHEMOURS CO | Basic Materials | 975.0 | $11K | 0.00% | NEW | — | $11.79 | +96.2% |
| 229 | MGNI | MAGNITE INC | Communication Services | 703.0 | $11K | 0.00% | NEW | — | $16.23 | -23.5% |
| 230 | SOXX | ISHARES TR | — | 36.0 | $11K | 0.00% | NEW | — | $301.14 | +69.1% |
| 231 | RIO | RIO TINTO PLC | Basic Materials | 135.0 | $11K | 0.00% | NEW | — | $80.03 | +36.9% |
| 232 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $10K | 0.00% | NEW | — | $41.12 | +38.2% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 343.0 | $10K | 0.00% | NEW | — | $28.82 | -5.9% |
| 234 | — | ANGLOGOLD ASHANTI PLC | — | 114.0 | $10K | 0.00% | NEW | — | $85.28 | — |
| 235 | DNN | DENISON MINES CORP | Energy | 3,563.0 | $9K | 0.00% | NEW | — | $2.65 | +31.6% |
| 236 | BHP | BHP GROUP LTD | Basic Materials | 155.0 | $9K | 0.00% | NEW | — | $60.37 | +39.8% |
| 237 | MRNA | MODERNA INC | Healthcare | 304.0 | $9K | 0.00% | NEW | — | $29.49 | +69.6% |
| 238 | GD | GENERAL DYNAMICS CORP | Industrials | 26.0 | $9K | 0.00% | NEW | — | $336.65 | +1.2% |
| 239 | MKL | MARKEL GROUP INC | Financial Services | 4.0 | $9K | 0.00% | NEW | — | $2149.75 | -14.1% |
| 240 | VLTO | VERALTO CORP | Industrials | 82.0 | $8K | 0.00% | NEW | — | $99.78 | -14.5% |
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%