Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 3,300.0 | $127K | 0.04% | NEW | — | $38.62 | -4.3% |
| 102 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 750.0 | $127K | 0.04% | NEW | — | $169.59 | +20.6% |
| 103 | IVV | ISHARES TR | — | 178.0 | $122K | 0.04% | NEW | — | $684.94 | +13.0% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 1,464.0 | $118K | 0.04% | NEW | — | $80.28 | +3.9% |
| 105 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,039.0 | $116K | 0.04% | NEW | — | $111.80 | +14.8% |
| 106 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,170.0 | $115K | 0.04% | NEW | — | $15.99 | +20.9% |
| 107 | CAT | CATERPILLAR INC | Industrials | 200.0 | $115K | 0.04% | NEW | — | $572.87 | +41.5% |
| 108 | AER | AERCAP HOLDINGS NV | Industrials | 795.0 | $114K | 0.04% | NEW | — | $143.76 | +1.1% |
| 109 | PSTG | PURE STORAGE INC | — | 1,650.0 | $111K | 0.04% | NEW | — | $67.01 | — |
| 110 | EWJ | ISHARES INC | — | 1,345.0 | $109K | 0.04% | NEW | — | $80.74 | +21.6% |
| 111 | IJR | ISHARES TR | — | 900.0 | $108K | 0.04% | NEW | — | $120.18 | +20.8% |
| 112 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,250.0 | $107K | 0.04% | NEW | — | $33.02 | +1.5% |
| 113 | FDX | FEDEX CORP | Industrials | 338.0 | $98K | 0.03% | NEW | — | $288.86 | +11.6% |
| 114 | VV | VANGUARD INDEX FDS | — | 310.0 | $98K | 0.03% | NEW | — | $314.80 | +12.7% |
| 115 | ABT | ABBOTT LABS | Healthcare | 675.0 | $85K | 0.03% | NEW | — | $125.29 | -13.0% |
| 116 | RBLX | ROBLOX CORP | Technology | 1,000.0 | $81K | 0.03% | NEW | — | $81.03 | -46.8% |
| 117 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,700.0 | $78K | 0.03% | NEW | — | $16.68 | +25.4% |
| 118 | VPL | VANGUARD INTL EQUITY INDEX F | — | 792.0 | $72K | 0.02% | NEW | — | $90.40 | +30.7% |
| 119 | IXC | ISHARES TR | — | 1,604.0 | $67K | 0.02% | NEW | — | $41.93 | +39.4% |
| 120 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,352.0 | $66K | 0.02% | NEW | — | $28.01 | +16.5% |
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%