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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 2,115.0 | $240K | 0.08% | -425.0 | -16.7% | $113.41 | +17.5% |
| 82 | XPH | SPDR SERIES TRUST | — | 4,250.0 | $230K | 0.08% | — | — | $54.09 | +24.2% |
| 83 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,100.0 | $222K | 0.08% | — | — | $24.39 | -22.7% |
| 84 | STIP | ISHARES TR | — | 2,105.0 | $218K | 0.07% | +494.0 | +30.7% | $103.43 | -2.1% |
| 85 | VB | VANGUARD INDEX FDS | — | 800.0 | $210K | 0.07% | — | — | $261.92 | +13.4% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 960.0 | $199K | 0.07% | — | — | $206.90 | -12.2% |
| 87 | IGM | ISHARES TR | — | 1,620.0 | $192K | 0.07% | — | — | $118.51 | +35.1% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 1,058.0 | $183K | 0.06% | — | — | $172.58 | -2.2% |
| 89 | FERG | FERGUSON ENTERPRISES INC | Industrials | 707.0 | $165K | 0.06% | — | — | $233.26 | +0.6% |
| 90 | RGLD | ROYAL GOLD INC | Basic Materials | 612.0 | $156K | 0.05% | — | — | $254.49 | -24.0% |
| 91 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 750.0 | $152K | 0.05% | — | — | $203.03 | -28.9% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,560.0 | $150K | 0.05% | — | — | $96.47 | +10.7% |
| 93 | MSTR | STRATEGY INC | Technology | 1,200.0 | $150K | 0.05% | — | — | $124.80 | -21.8% |
| 94 | AGI | ALAMOS GOLD INC | Basic Materials | 3,300.0 | $147K | 0.05% | — | — | $44.47 | -34.0% |
| 95 | — | UNILEVER PLC | — | 2,488.0 | $142K | 0.05% | — | — | $56.97 | — |
| 96 | CAT | CATERPILLAR INC | Industrials | 200.0 | $142K | 0.05% | — | — | $708.46 | +31.7% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 1,464.0 | $136K | 0.05% | — | — | $92.88 | -3.6% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 820.0 | $136K | 0.05% | — | — | $165.34 | +6.4% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 1,696.0 | $135K | 0.05% | — | — | $79.61 | +7.1% |
| 100 | BLK | BLACKROCK INC | Financial Services | 135.0 | $130K | 0.04% | — | — | $961.71 | +6.6% |
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
46.3%
Technology
17.5%
Communication Services
12.0%
Healthcare
9.7%
Consumer Cyclical
7.5%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%