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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 480.0 | $14K | 0.00% | — | — | $30.12 | +5.6% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 157.0 | $14K | 0.00% | — | — | $89.59 | +18.5% |
| 243 | SAP | SAP SE | Technology | 76.0 | $13K | 0.00% | — | — | $171.21 | -9.6% |
| 244 | — | ICICI BANK LIMITED | — | 498.0 | $13K | 0.00% | NEW | — | $25.90 | — |
| 245 | DNN | DENISON MINES CORP | Energy | 3,563.0 | $13K | 0.00% | — | — | $3.54 | -10.6% |
| 246 | RIO | RIO TINTO PLC | Basic Materials | 135.0 | $13K | 0.00% | — | — | $93.29 | +0.0% |
| 247 | SNY | SANOFI SA | Healthcare | 254.0 | $12K | 0.00% | -44.0 | -14.8% | $48.18 | -10.4% |
| 248 | SN | SHARKNINJA INC | Consumer Cyclical | 114.0 | $12K | 0.00% | -14.0 | -10.9% | $105.90 | +41.5% |
| 249 | SOXX | ISHARES TR | — | 36.0 | $12K | 0.00% | — | — | $328.67 | +72.8% |
| 250 | DB | DEUTSCHE BK AG | Financial Services | 391.0 | $11K | 0.00% | -1K | -72.7% | $29.02 | +22.8% |
| 251 | BHP | BHP BILLITON LIMITED | Basic Materials | 155.0 | $11K | 0.00% | — | — | $72.74 | +16.0% |
| 252 | — | ANGLOGOLD ASHANTI PLC | — | 114.0 | $11K | 0.00% | — | — | $97.36 | — |
| 253 | EWG | ISHARES INC | — | 259.0 | $10K | 0.00% | -29K | -99.1% | $39.67 | +4.3% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 343.0 | $9K | 0.00% | — | — | $27.46 | +0.1% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 26.0 | $9K | 0.00% | — | — | $343.23 | +7.7% |
| 256 | MGNI | MAGNITE INC | Communication Services | 703.0 | $8K | 0.00% | — | — | $11.88 | +70.0% |
| 257 | ENPH | ENPHASE ENERGY INC | Energy | 207.0 | $8K | 0.00% | — | — | $37.81 | +19.0% |
| 258 | VLTO | VERALTO CORP | Industrials | 82.0 | $7K | 0.00% | — | — | $88.41 | +3.9% |
| 259 | COP | CONOCOPHILLIPS | Energy | 50.0 | $7K | 0.00% | -25.0 | -33.3% | $132.00 | -15.2% |
| 260 | RIOT | RIOT PLATFORMS INC | Financial Services | 504.0 | $6K | 0.00% | — | — | $12.36 | +63.4% |
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%