Portfolio (Quarterly)
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Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 245.0 | $66K | 0.02% | NEW | — | $268.30 | -30.4% |
| 122 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 210.0 | $59K | 0.02% | NEW | — | $278.92 | -4.9% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,011.0 | $54K | 0.02% | NEW | — | $53.76 | +14.3% |
| 124 | APD | AIR PRODS & CHEMS INC | Basic Materials | 220.0 | $54K | 0.02% | NEW | — | $247.02 | +22.0% |
| 125 | CME | CME GROUP INC | Financial Services | 195.0 | $53K | 0.02% | NEW | — | $273.08 | +3.0% |
| 126 | — | THOMSON REUTERS CORP | — | 393.0 | $52K | 0.02% | NEW | — | $131.97 | — |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 580.0 | $49K | 0.02% | NEW | — | $84.21 | +24.1% |
| 128 | RACE | FERRARI N V | Consumer Cyclical | 126.0 | $47K | 0.01% | NEW | — | $374.34 | +9.5% |
| 129 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 690.0 | $45K | 0.01% | NEW | — | $65.09 | -31.8% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 743.0 | $44K | 0.01% | NEW | — | $58.73 | -1.4% |
| 131 | — | ANGLOGOLD ASHANTI PLC | — | 500.0 | $43K | 0.01% | NEW | — | $85.28 | — |
| 132 | RY | ROYAL BK CDA | Financial Services | 250.0 | $43K | 0.01% | NEW | — | $170.48 | +23.5% |
| 133 | IYC | ISHARES TR | — | 400.0 | $41K | 0.01% | NEW | — | $103.13 | -2.8% |
| 134 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 450.0 | $41K | 0.01% | NEW | — | $90.66 | +29.6% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 678.0 | $39K | 0.01% | NEW | — | $57.66 | +19.5% |
| 136 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 598.0 | $38K | 0.01% | NEW | — | $64.31 | +44.0% |
| 137 | LOGI | LOGITECH INTL S A | Technology | 350.0 | $36K | 0.01% | NEW | — | $102.87 | -0.8% |
| 138 | IVW | ISHARES TR | — | 285.0 | $35K | 0.01% | NEW | — | $123.26 | +14.0% |
| 139 | IEMG | ISHARES INC | — | 515.0 | $35K | 0.01% | NEW | — | $67.22 | +24.4% |
| 140 | ZG | ZILLOW GROUP INC | — | 500.0 | $34K | 0.01% | NEW | — | $68.23 | — |
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
Financial Services
46.5%
Technology
20.6%
Communication Services
11.3%
Consumer Cyclical
8.0%
Healthcare
7.3%
Consumer Defensive
3.6%
Industrials
1.2%
Basic Materials
0.9%
Energy
0.4%
Real Estate
0.1%