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 | LRCX | LAM RESEARCH CORP | Technology | 24,941.0 | $5.3M | 0.63% | -2K | -8.9% | $213.66 | +66.4% |
| 42 | CME | CME GROUP INC | Financial Services | 17,910.0 | $5.3M | 0.62% | +459.0 | +2.6% | $295.35 | -20.1% |
| 43 | WAT | WATERS CORP | Healthcare | 16,715.0 | $5.0M | 0.59% | -441.0 | -2.6% | $297.80 | +26.3% |
| 44 | AZO | AUTOZONE INC | Consumer Cyclical | 1,471.0 | $5.0M | 0.58% | -33.0 | -2.2% | $3377.78 | -5.5% |
| 45 | AVGO | BROADCOM INC | Technology | 15,630.0 | $4.8M | 0.57% | +7K | +80.2% | $309.51 | +16.3% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 24,081.0 | $4.8M | 0.56% | — | — | $198.29 | -30.8% |
| 47 | IEX | IDEX CORP | Industrials | 23,574.0 | $4.5M | 0.53% | — | — | $189.55 | +17.3% |
| 48 | GDX | VANECK ETF TRUST | — | 47,550.0 | $4.4M | 0.51% | -1K | -2.6% | $91.77 | -15.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 9,780.0 | $4.2M | 0.49% | -3K | -20.5% | $430.29 | -12.2% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,378.0 | $3.8M | 0.44% | — | — | $50.44 | +6.1% |
| 51 | DBMF | LITMAN GREGORY FDS TR | — | 120,554.0 | $3.6M | 0.43% | -7K | -5.6% | $30.15 | +0.4% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,851.0 | $3.2M | 0.38% | -874.0 | -5.9% | $233.26 | -2.0% |
| 53 | — | SMURFIT WESTROCK PLC | — | 79,727.0 | $3.2M | 0.37% | -20K | -20.0% | $39.85 | — |
| 54 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,625.0 | $3.2M | 0.37% | -775.0 | -4.7% | $203.03 | -24.4% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,447.0 | $3.1M | 0.36% | -8K | -26.9% | $144.44 | +4.5% |
| 56 | WMT | WALMART INC | Consumer Defensive | 23,138.0 | $2.9M | 0.34% | +7K | +45.0% | $124.28 | -9.9% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 30,436.0 | $2.8M | 0.33% | +5K | +19.4% | $92.88 | -6.0% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 29,074.0 | $2.8M | 0.33% | +17K | +147.3% | $96.15 | -19.5% |
| 59 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 41,594.0 | $2.7M | 0.32% | NEW | — | $65.09 | +9.7% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 20,339.0 | $2.7M | 0.32% | +400.0 | +2.0% | $132.18 | +4.6% |
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
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%