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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC | Healthcare | 65.0 | $44K | 0.01% | NEW | — | $676.52 | -17.5% |
| 182 | BX | BLACKSTONE INC | Financial Services | 278.0 | $43K | 0.01% | NEW | — | $154.14 | -20.3% |
| 183 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 210.0 | $43K | 0.01% | NEW | — | $203.19 | +54.5% |
| 184 | STT | STATE STR CORP | Financial Services | 325.0 | $42K | 0.01% | NEW | — | $129.01 | +32.3% |
| 185 | KRBN | KRANESHARES TRUST | — | 1,103.0 | $39K | 0.01% | NEW | — | $35.40 | -6.3% |
| 186 | HRI | HERC HLDGS INC | Industrials | 255.0 | $38K | 0.01% | NEW | — | $148.38 | -9.1% |
| 187 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 351.0 | $37K | 0.01% | NEW | — | $104.72 | -20.1% |
| 188 | CAT | CATERPILLAR INC | Industrials | 63.0 | $36K | 0.01% | NEW | — | $572.87 | +68.2% |
| 189 | JXN | JACKSON FINANCIAL INC | Financial Services | 337.0 | $36K | 0.01% | NEW | — | $106.65 | -2.0% |
| 190 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,272.0 | $36K | 0.00% | NEW | — | $28.01 | +18.9% |
| 191 | T | AT&T INC | Communication Services | 1,422.0 | $35K | 0.00% | NEW | — | $24.84 | -17.1% |
| 192 | — | RYANAIR HOLDINGS PLC | — | 480.0 | $35K | 0.00% | NEW | — | $72.19 | — |
| 193 | DXJ | WISDOMTREE TR | — | 232.0 | $33K | 0.00% | NEW | — | $144.16 | +21.2% |
| 194 | MS | MORGAN STANLEY | Financial Services | 185.0 | $33K | 0.00% | NEW | — | $177.53 | +20.5% |
| 195 | A | AGILENT TECHNOLOGIES INC | Healthcare | 233.0 | $32K | 0.00% | NEW | — | $136.07 | -4.0% |
| 196 | C | CITIGROUP INC | Financial Services | 270.0 | $32K | 0.00% | NEW | — | $116.69 | +20.0% |
| 197 | — | ETSY INC | — | 568.0 | $31K | 0.00% | NEW | — | $53.98 | — |
| 198 | MDT | MEDTRONIC PLC | Healthcare | 300.0 | $29K | 0.00% | NEW | — | $96.06 | -13.4% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 95.0 | $28K | 0.00% | NEW | — | $296.21 | -2.3% |
| 200 | SDY | SPDR SERIES TRUST | — | 200.0 | $28K | 0.00% | NEW | — | $139.16 | +11.9% |
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%