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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 609.0 | $148K | 0.02% | -251.0 | -29.2% | $242.62 | +11.0% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 675.0 | $137K | 0.02% | +79.0 | +13.3% | $203.43 | +108.5% |
| 143 | QCOM | QUALCOMM INC | Technology | 1,062.0 | $137K | 0.02% | — | — | $128.78 | +55.4% |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 386.0 | $133K | 0.02% | -109.0 | -22.0% | $345.15 | -10.9% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 386.0 | $124K | 0.01% | +32.0 | +9.0% | $320.55 | -3.5% |
| 146 | CLX | CLOROX CO DEL | Consumer Defensive | 1,135.0 | $118K | 0.01% | — | — | $103.63 | -12.7% |
| 147 | BA | BOEING CO | Industrials | 563.0 | $112K | 0.01% | +70.0 | +14.2% | $199.03 | +10.8% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 172.0 | $104K | 0.01% | — | — | $604.39 | -13.9% |
| 149 | LOGI | LOGITECH INTL S A | Technology | 1,000.0 | $91K | 0.01% | — | — | $90.52 | +11.5% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 520.0 | $90K | 0.01% | -448.0 | -46.3% | $173.45 | -7.7% |
| 151 | PODD | INSULET CORP | Healthcare | 425.0 | $89K | 0.01% | — | — | $209.84 | -29.1% |
| 152 | CCJ | CAMECO CORP | Energy | 800.0 | $87K | 0.01% | — | — | $108.71 | -1.1% |
| 153 | — | AMRIZE LTD | — | 1,500.0 | $84K | 0.01% | — | — | $56.02 | — |
| 154 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,745.0 | $84K | 0.01% | NEW | — | $30.48 | +24.1% |
| 155 | SUSA | ISHARES TR | — | 632.0 | $83K | 0.01% | — | — | $132.10 | +13.2% |
| 156 | KLAC | KLA CORP | Technology | 56.0 | $82K | 0.01% | — | — | $1472.41 | +28.6% |
| 157 | VTV | VANGUARD INDEX FDS | — | 410.0 | $80K | 0.01% | — | — | $196.20 | +5.3% |
| 158 | OMC | OMNICOM GROUP INC | Communication Services | 1,042.0 | $78K | 0.01% | — | — | $75.31 | -5.0% |
| 159 | HACK | AMPLIFY ETF TR | — | 1,043.0 | $78K | 0.01% | — | — | $75.09 | +17.9% |
| 160 | ASML | ASML HLDG NV | Technology | 59.0 | $78K | 0.01% | — | — | $1320.83 | +13.7% |
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%