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 | CC | CHEMOURS CO | Basic Materials | 975.0 | $21K | 0.00% | — | — | $22.03 | +5.0% |
| 222 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 458.0 | $21K | 0.00% | — | — | $46.47 | +31.7% |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 317.0 | $21K | 0.00% | — | — | $67.07 | +31.6% |
| 224 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $21K | 0.00% | NEW | — | $1729.00 | -7.0% |
| 225 | CPRT | COPART INC | Industrials | 611.0 | $20K | 0.00% | +285.0 | +87.4% | $33.20 | -1.7% |
| 226 | VRSK | VERISK ANALYTICS INC | Industrials | 105.0 | $20K | 0.00% | NEW | — | $189.75 | -17.3% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 149.0 | $20K | 0.00% | NEW | — | $131.02 | +5.2% |
| 228 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 150.0 | $19K | 0.00% | — | — | $125.46 | +5.7% |
| 229 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 185.0 | $18K | 0.00% | — | — | $94.74 | +17.5% |
| 230 | IHI | ISHARES TR | — | 320.0 | $17K | 0.00% | — | — | $53.35 | -9.2% |
| 231 | VMC | VULCAN MATLS CO | Basic Materials | 62.0 | $17K | 0.00% | NEW | — | $272.31 | +1.0% |
| 232 | — | UNILEVER PLC | — | 296.0 | $17K | 0.00% | -439.0 | -59.7% | $56.97 | — |
| 233 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 110.0 | $17K | 0.00% | — | — | $153.10 | -20.9% |
| 234 | AXP | AMERICAN EXPRESS CO | Financial Services | 55.0 | $17K | 0.00% | — | — | $302.47 | +3.6% |
| 235 | SHEL | SHELL PLC | Energy | 178.0 | $17K | 0.00% | — | — | $93.00 | -9.1% |
| 236 | OXY | OCCIDENTAL PETE CORP | Energy | 250.0 | $16K | 0.00% | — | — | $65.00 | -12.6% |
| 237 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 199.0 | $16K | 0.00% | NEW | — | $80.08 | +1.6% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 700.0 | $16K | 0.00% | — | — | $22.49 | +3.6% |
| 239 | MRNA | MODERNA INC | Healthcare | 304.0 | $15K | 0.00% | — | — | $50.80 | -1.5% |
| 240 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 135.0 | $15K | 0.00% | NEW | — | $109.10 | +13.1% |
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%