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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 560.0 | $36K | 0.01% | NEW | — | $65.09 | +19.7% |
| 142 | IEMG | ISHARES INC | — | 515.0 | $36K | 0.01% | — | — | $69.75 | +15.5% |
| 143 | — | THOMSON REUTERS CORP | — | 393.0 | $35K | 0.01% | — | — | $89.94 | — |
| 144 | LOGI | LOGITECH INTL S A | Technology | 350.0 | $32K | 0.01% | — | — | $90.51 | +24.4% |
| 145 | ALC | ALCON AG | Healthcare | 400.0 | $30K | 0.01% | — | — | $75.39 | -10.1% |
| 146 | NIO | NIO INC | Consumer Cyclical | 5,000.0 | $30K | 0.01% | — | — | $6.03 | -13.8% |
| 147 | APH | AMPHENOL CORP | Technology | 234.0 | $30K | 0.01% | — | — | $126.35 | +4.5% |
| 148 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 81.0 | $29K | 0.01% | — | — | $358.79 | -11.8% |
| 149 | IVW | ISHARES TR | — | 255.0 | $29K | 0.01% | -30.0 | -10.5% | $113.11 | +20.8% |
| 150 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 3,200.0 | $29K | 0.01% | — | — | $8.98 | -13.9% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 250.0 | $25K | 0.01% | — | — | $98.38 | +2.7% |
| 152 | VNQ | VANGUARD INDEX FDS | — | 268.0 | $24K | 0.01% | — | — | $88.70 | +9.1% |
| 153 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 317.0 | $23K | 0.01% | — | — | $71.77 | +23.1% |
| 154 | IEX | IDEX CORP | Industrials | 120.0 | $23K | 0.01% | — | — | $189.55 | +10.1% |
| 155 | DVY | ISHARES TR | — | 150.0 | $23K | 0.01% | — | — | $151.41 | +2.9% |
| 156 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 622.0 | $22K | 0.01% | — | — | $35.70 | -12.4% |
| 157 | WAT | WATERS CORP | Healthcare | 72.0 | $21K | 0.01% | NEW | — | $297.81 | +15.0% |
| 158 | KBE | SPDR SERIES TRUST | — | 355.0 | $21K | 0.01% | — | — | $59.55 | +6.7% |
| 159 | ZG | ZILLOW GROUP INC | Communication Services | 500.0 | $21K | 0.01% | — | — | $41.39 | -10.0% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $20K | 0.01% | — | — | $203.43 | +129.8% |
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%