Portfolio (Quarterly)
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Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBD | INVESCO EXCH TRADED FD TR II | — | 346.0 | $6K | 0.00% | — | — | $17.93 | +17.1% |
| 262 | GIS | GENERAL MILLS INC | Consumer Defensive | 152.0 | $6K | 0.00% | — | — | $37.22 | -11.4% |
| 263 | VTS | VITESSE ENERGY INC | Energy | 300.0 | $5K | 0.00% | — | — | $18.16 | +1.9% |
| 264 | CVE | CENOVUS ENERGY INC | Energy | 201.0 | $5K | 0.00% | — | — | $26.53 | +16.2% |
| 265 | CLFD | CLEARFIELD INC | Technology | 194.0 | $5K | 0.00% | — | — | $26.47 | +63.4% |
| 266 | ESAB | ESAB CORPORATION | Industrials | 46.0 | $4K | 0.00% | — | — | $96.65 | -8.3% |
| 267 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 57.0 | $4K | 0.00% | -305.0 | -84.2% | $76.16 | +11.8% |
| 268 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 76.0 | $4K | — | — | — | $51.37 | +0.7% |
| 269 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 72.0 | $4K | — | — | — | $51.85 | -7.1% |
| 270 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $3K | — | NEW | — | $135.48 | +91.0% |
| 271 | KVUE | KENVUE INC | Consumer Defensive | 184.0 | $3K | — | — | — | $17.24 | -0.7% |
| 272 | BILL | BILL HOLDINGS INC | Technology | 81.0 | $3K | — | — | — | $38.30 | +0.6% |
| 273 | TE | T1 ENERGY INC | Industrials | 429.0 | $2K | — | NEW | — | $4.39 | +29.2% |
| 274 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 98.0 | $2K | — | — | — | $18.52 | -10.3% |
| 275 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 251.0 | $1K | — | — | — | $5.91 | -13.3% |
| 276 | UA | UNDER ARMOUR INC | Consumer Cyclical | 252.0 | $1K | — | — | — | $5.79 | -13.8% |
| 277 | DCH | DAUCH CORP | Industrials | 151.0 | $895.0 | — | NEW | — | $5.93 | +7.3% |
| 278 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 4.0 | $35.0 | — | — | — | $8.75 | -16.3% |
| 279 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 1.0 | $9.0 | — | — | — | $9.00 | -20.2% |
| 280 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -11.0% |
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%