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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXPI | NXP SEMICONDUCTORS N V | Technology | 530.0 | $115K | 0.01% | NEW | — | $217.06 | +35.5% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 354.0 | $115K | 0.01% | NEW | — | $324.03 | -4.6% |
| 143 | CLX | CLOROX CO DEL | Consumer Defensive | 1,135.0 | $114K | 0.01% | NEW | — | $100.83 | -10.3% |
| 144 | ADSK | AUTODESK INC | Technology | 377.0 | $112K | 0.01% | NEW | — | $296.01 | -20.1% |
| 145 | BA | BOEING CO | Industrials | 493.0 | $107K | 0.01% | NEW | — | $217.12 | +1.6% |
| 146 | LOGI | LOGITECH INTL S A | Technology | 1,000.0 | $103K | 0.01% | NEW | — | $102.87 | -1.9% |
| 147 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 2,002.0 | $102K | 0.01% | NEW | — | $50.91 | +1.6% |
| 148 | — | INDIVIOR PLC | — | 2,745.0 | $98K | 0.01% | NEW | — | $35.88 | — |
| 149 | FSLR | FIRST SOLAR INC | Energy | 371.0 | $97K | 0.01% | NEW | — | $261.23 | -11.3% |
| 150 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,432.0 | $90K | 0.01% | NEW | — | $8.59 | +44.2% |
| 151 | COIN | COINBASE GLOBAL INC | Financial Services | 393.0 | $89K | 0.01% | NEW | — | $226.14 | -6.2% |
| 152 | SUSA | ISHARES TR | — | 632.0 | $88K | 0.01% | NEW | — | $139.34 | +7.4% |
| 153 | OMC | OMNICOM GROUP INC | Communication Services | 1,042.0 | $84K | 0.01% | NEW | — | $80.75 | -11.4% |
| 154 | HACK | AMPLIFY ETF TR | — | 1,043.0 | $84K | 0.01% | NEW | — | $80.37 | +10.2% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 172.0 | $83K | 0.01% | NEW | — | $483.67 | +7.6% |
| 156 | — | AMRIZE LTD | — | 1,500.0 | $81K | 0.01% | NEW | — | $54.08 | — |
| 157 | VTV | VANGUARD INDEX FDS | — | 410.0 | $78K | 0.01% | NEW | — | $190.99 | +8.2% |
| 158 | OTIS | OTIS WORLDWIDE CORP | Industrials | 878.0 | $77K | 0.01% | NEW | — | $87.35 | -16.4% |
| 159 | CCJ | CAMECO CORP | Energy | 800.0 | $73K | 0.01% | NEW | — | $91.57 | +17.4% |
| 160 | ORCL | ORACLE CORP | Technology | 360.0 | $70K | 0.01% | NEW | — | $194.91 | +0.4% |
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
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%