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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MCCORMICK & CO INC | — | 28,911.0 | $1.5M | 0.17% | — | — | $50.38 | — |
| 82 | ETN | EATON CORP PLC | Industrials | 3,847.0 | $1.4M | 0.16% | +132.0 | +3.5% | $357.67 | +10.4% |
| 83 | RACE | FERRARI N V | Consumer Cyclical | 3,943.0 | $1.3M | 0.16% | +2K | +105.6% | $338.61 | +13.5% |
| 84 | NOW | SERVICENOW INC | Technology | 12,490.0 | $1.3M | 0.15% | +2K | +21.4% | $104.55 | +2.1% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,341.0 | $1.2M | 0.14% | +49.0 | +1.1% | $277.87 | +35.4% |
| 86 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 76,689.0 | $1.1M | 0.13% | -43K | -35.7% | $14.68 | +27.0% |
| 87 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 23,709.0 | $1.1M | 0.13% | NEW | — | $46.02 | +17.2% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 3,058.0 | $1.0M | 0.12% | — | — | $337.84 | +183.4% |
| 89 | MSCI | MSCI INC | Financial Services | 1,907.0 | $1.0M | 0.12% | +23.0 | +1.2% | $539.01 | +11.6% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,711.0 | $937K | 0.11% | -24K | -54.2% | $45.23 | +0.3% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,418.0 | $888K | 0.10% | -80K | -88.5% | $85.23 | +11.8% |
| 92 | BLK | BLACKROCK INC | Financial Services | 907.0 | $872K | 0.10% | +56.0 | +6.6% | $961.71 | +2.8% |
| 93 | SLB | SLB LIMITED | Energy | 16,607.0 | $853K | 0.10% | -3K | -15.8% | $51.39 | -12.8% |
| 94 | DE | DEERE & CO | Industrials | 1,451.0 | $817K | 0.10% | -75.0 | -4.9% | $563.30 | +9.5% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 813.0 | $810K | 0.10% | -184.0 | -18.5% | $996.43 | -4.8% |
| 96 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,086.0 | $793K | 0.09% | -5K | -33.7% | $78.67 | — |
| 97 | RY | ROYAL BK CDA | Financial Services | 4,578.0 | $740K | 0.09% | — | — | $161.60 | +26.4% |
| 98 | JLL | JONES LANG LASALLE INC | Real Estate | 2,215.0 | $674K | 0.08% | -35.0 | -1.6% | $304.32 | +7.1% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 2,734.0 | $531K | 0.06% | -95.0 | -3.4% | $194.14 | +49.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,410.0 | $524K | 0.06% | — | — | $217.49 | +19.7% |
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%