Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 1,504.0 | $5.1M | 0.64% | NEW | — | $3391.50 | -12.7% |
| 42 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,378.0 | $5.1M | 0.64% | NEW | — | $68.11 | -18.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,398.0 | $5.0M | 0.62% | NEW | — | $153.61 | -8.4% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 12,302.0 | $4.9M | 0.61% | NEW | — | $396.31 | +4.8% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,830.0 | $4.8M | 0.60% | NEW | — | $445.13 | -7.8% |
| 46 | CME | CME GROUP INC | Financial Services | 17,451.0 | $4.8M | 0.60% | NEW | — | $273.08 | -0.8% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 27,385.0 | $4.7M | 0.59% | NEW | — | $171.18 | +81.4% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,318.0 | $4.2M | 0.53% | NEW | — | $143.31 | -0.2% |
| 49 | GDX | VANECK ETF TRUST | — | 48,834.0 | $4.2M | 0.53% | NEW | — | $85.77 | +16.4% |
| 50 | IEX | IDEX CORP | Industrials | 23,529.0 | $4.2M | 0.52% | NEW | — | $177.94 | +31.4% |
| 51 | — | SMURFIT WESTROCK PLC | — | 99,654.0 | $3.9M | 0.48% | NEW | — | $38.67 | — |
| 52 | DBMF | LITMAN GREGORY FDS TR | — | 127,654.0 | $3.6M | 0.45% | NEW | — | $28.06 | +11.0% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,725.0 | $3.3M | 0.41% | NEW | — | $222.63 | +7.6% |
| 54 | AVGO | BROADCOM INC | Technology | 8,675.0 | $3.0M | 0.38% | NEW | — | $346.10 | +5.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 50,647.0 | $2.8M | 0.35% | NEW | — | $55.00 | +12.5% |
| 56 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,400.0 | $2.8M | 0.35% | NEW | — | $169.59 | +25.0% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 19,599.0 | $2.6M | 0.33% | NEW | — | $135.14 | +13.3% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 45,187.0 | $2.6M | 0.33% | NEW | — | $58.38 | +6.7% |
| 59 | NEM | NEWMONT CORP | Basic Materials | 25,528.0 | $2.5M | 0.32% | NEW | — | $99.85 | +27.8% |
| 60 | SGOL | ETFS GOLD TR | Financial Services | 61,980.0 | $2.5M | 0.32% | NEW | — | $41.08 | +5.0% |
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
Technology
22.9%
Financial Services
20.6%
Healthcare
14.3%
Consumer Cyclical
12.9%
Communication Services
12.5%
Consumer Defensive
6.0%
Industrials
4.9%
Basic Materials
4.7%
Real Estate
0.7%
Energy
0.4%