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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSLR | FIRST SOLAR INC | Energy | 371.0 | $73K | 0.01% | — | — | $197.26 | +11.8% |
| 162 | MRK | MERCK & CO INC | Healthcare | 608.0 | $73K | 0.01% | — | — | $120.29 | +0.4% |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 365.0 | $72K | 0.01% | -165.0 | -31.1% | $196.86 | +44.2% |
| 164 | CTVA | CORTEVA INC | Basic Materials | 825.0 | $69K | 0.01% | — | — | $83.71 | +1.4% |
| 165 | ITA | ISHARES TR | — | 313.0 | $68K | 0.01% | — | — | $218.75 | +7.6% |
| 166 | COIN | COINBASE GLOBAL INC | Financial Services | 391.0 | $68K | 0.01% | -2.0 | -0.5% | $174.61 | -7.5% |
| 167 | BMO | BANK MONTREAL MEDIUM | Financial Services | 500.0 | $68K | 0.01% | — | — | $135.40 | +33.6% |
| 168 | OTIS | OTIS WORLDWIDE CORP | Industrials | 878.0 | $68K | 0.01% | — | — | $77.08 | -5.9% |
| 169 | ALC | ALCON AG | Healthcare | 868.0 | $65K | 0.01% | +202.0 | +30.3% | $75.38 | -11.3% |
| 170 | MKL | MARKEL GROUP INC | Financial Services | 34.0 | $65K | 0.01% | +30.0 | +750.0% | $1914.06 | +1.5% |
| 171 | C | CITIGROUP INC | Financial Services | 538.0 | $61K | 0.01% | +268.0 | +99.3% | $113.41 | +17.5% |
| 172 | CPA | COPA HOLDINGS SA | Industrials | 528.0 | $60K | 0.01% | — | — | $113.61 | +29.7% |
| 173 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 210.0 | $59K | 0.01% | — | — | $282.37 | +15.4% |
| 174 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,014.0 | $57K | 0.01% | — | — | $28.13 | -32.5% |
| 175 | VGT | VANGUARD WORLD FD | — | 78.0 | $54K | 0.01% | — | — | $697.72 | -83.2% |
| 176 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,432.0 | $54K | 0.01% | — | — | $5.19 | +30.3% |
| 177 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 215.0 | $54K | 0.01% | NEW | — | $250.64 | +42.7% |
| 178 | ORCL | ORACLE CORP | Technology | 360.0 | $53K | 0.01% | — | — | $147.11 | -13.0% |
| 179 | VSGX | VANGUARD WORLD FD | — | 682.0 | $49K | 0.01% | -103.0 | -13.1% | $71.73 | +12.7% |
| 180 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 776.0 | $49K | 0.01% | — | — | $62.63 | +27.0% |
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%