Portfolio (Quarterly)
Guide ↗
Ilex Capital Partners (UK) LLP
· CIK 0001985486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FLUTTER ENTMT PLC | — | 2,731,952.0 | $279.1M | 5.72% | NEW | — | $102.17 | — |
| 2 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,049,901.0 | $176.4M | 3.62% | NEW | — | $57.84 | +11.9% |
| 3 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,970,216.0 | $162.7M | 3.33% | NEW | — | $32.73 | -0.7% |
| 4 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,016,155.0 | $162.4M | 3.33% | NEW | — | $159.86 | -1.6% |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,979,510.0 | $156.8M | 3.21% | NEW | — | $79.22 | +8.3% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 804,943.0 | $145.6M | 2.99% | NEW | — | $180.91 | +5.8% |
| 7 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 4,372,709.0 | $115.2M | 2.36% | NEW | — | $26.35 | +3.8% |
| 8 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 8,087,450.0 | $108.9M | 2.23% | NEW | — | $13.46 | +23.8% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 1,081,748.0 | $98.2M | 2.01% | NEW | — | $90.74 | +28.6% |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 759,162.0 | $84.9M | 1.74% | NEW | — | $111.79 | -5.4% |
| 11 | HEI | HEICO CORP NEW | Industrials | 202,555.0 | $72.1M | 1.48% | NEW | — | $356.19 | -1.0% |
| 12 | ADSK | AUTODESK INC | Technology | 302,541.0 | $58.8M | 1.21% | NEW | — | $194.42 | +30.9% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 591,563.0 | $54.2M | 1.11% | NEW | — | $91.68 | +0.9% |
| 14 | GEV | GE VERNOVA INC | Utilities | 40,906.0 | $48.1M | 0.98% | NEW | — | $1174.86 | -19.8% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 113,556.0 | $43.9M | 0.90% | NEW | — | $386.73 | +4.1% |
| 16 | CMCSA | COMCAST CORP NEW | Communication Services | 1,593,269.0 | $39.1M | 0.80% | NEW | — | $24.55 | +10.1% |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 170,695.0 | $39.0M | 0.80% | NEW | — | $228.70 | -13.2% |
| 18 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 181,968.0 | $35.2M | 0.72% | NEW | — | $193.23 | +6.2% |
| 19 | SATS | ECHOSTAR CORP | Technology | 290,360.0 | $29.5M | 0.60% | NEW | — | $101.50 | -14.3% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 157,447.0 | $25.8M | 0.53% | NEW | — | $163.57 | +9.1% |
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
Consumer Defensive
32.6%
Consumer Cyclical
18.9%
Healthcare
17.7%
Industrials
8.2%
Communication Services
6.4%
Technology
4.6%
Basic Materials
3.7%
Utilities
3.3%
Financial Services
1.8%
Real Estate
1.6%