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 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,352.0 | $62K | 0.02% | — | — | $26.33 | +13.0% |
| 122 | VSGX | VANGUARD WORLD FD | — | 830.0 | $60K | 0.02% | +458.0 | +123.1% | $71.73 | +13.9% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 210.0 | $58K | 0.02% | — | — | $275.18 | -3.8% |
| 124 | CME | CME GROUP INC | Financial Services | 195.0 | $58K | 0.02% | — | — | $295.35 | -3.7% |
| 125 | RBLX | ROBLOX CORP | Technology | 1,000.0 | $57K | 0.02% | — | — | $56.56 | -18.5% |
| 126 | SUSA | ISHARES TR | — | 428.0 | $57K | 0.02% | +368.0 | +613.3% | $132.10 | +15.3% |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,011.0 | $55K | 0.02% | — | — | $54.05 | +11.1% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 580.0 | $52K | 0.02% | — | — | $89.59 | +12.8% |
| 129 | — | ANGLOGOLD ASHANTI PLC | — | 500.0 | $49K | 0.02% | — | — | $97.36 | — |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 245.0 | $49K | 0.02% | — | — | $198.29 | -10.0% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 901.0 | $45K | 0.02% | — | — | $50.32 | -9.3% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 678.0 | $45K | 0.01% | — | — | $65.99 | +9.7% |
| 133 | VGSH | VANGUARD SCOTTSDALE FDS | — | 743.0 | $43K | 0.01% | — | — | $58.54 | -0.5% |
| 134 | RACE | FERRARI N V | Consumer Cyclical | 126.0 | $43K | 0.01% | — | — | $338.61 | -2.7% |
| 135 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 450.0 | $43K | 0.01% | — | — | $94.74 | +22.1% |
| 136 | RY | ROYAL BK CDA | Financial Services | 250.0 | $40K | 0.01% | — | — | $161.60 | +17.4% |
| 137 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 598.0 | $40K | 0.01% | — | — | $67.07 | +22.9% |
| 138 | IYC | ISHARES TR | — | 400.0 | $39K | 0.01% | — | — | $96.92 | +5.0% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 765.0 | $38K | 0.01% | — | — | $50.20 | -3.3% |
| 140 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 690.0 | $37K | 0.01% | — | — | $53.88 | -7.3% |
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
46.2%
Technology
17.6%
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%