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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 253,353.0 | $24.4M | 0.50% | NEW | — | $96.25 | +15.8% |
| 22 | INTU | INTUIT | Technology | 65,861.0 | $17.2M | 0.35% | NEW | — | $261.00 | +37.8% |
| 23 | — | LIBERTY GLOBAL LTD | — | 1,476,199.0 | $16.8M | 0.34% | NEW | — | $11.37 | — |
| 24 | GE | GE AEROSPACE | Industrials | 42,663.0 | $15.9M | 0.33% | NEW | — | $373.73 | -7.1% |
| 25 | CB | CHUBB LIMITED | Financial Services | 26,722.0 | $9.1M | 0.19% | NEW | — | $340.74 | +0.5% |
| 26 | SO | SOUTHERN CO | Utilities | 94,864.0 | $9.1M | 0.19% | NEW | — | $95.71 | -5.6% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,612.0 | $8.9M | 0.18% | NEW | — | $126.58 | -3.5% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 75,626.0 | $8.8M | 0.18% | NEW | — | $116.77 | -8.1% |
| 29 | CNP | CENTERPOINT ENERGY INC | Utilities | 199,263.0 | $8.8M | 0.18% | NEW | — | $44.04 | -11.0% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 77,727.0 | $8.6M | 0.18% | NEW | — | $110.63 | -2.6% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 74,669.0 | $8.0M | 0.16% | NEW | — | $107.00 | -8.3% |
| 32 | IDA | IDACORP INC | Utilities | 50,086.0 | $7.6M | 0.15% | NEW | — | $151.30 | -8.5% |
| 33 | WRB | BERKLEY W R CORP | Financial Services | 101,847.0 | $7.2M | 0.15% | NEW | — | $70.53 | -2.5% |
| 34 | EOG | EOG RES INC | Energy | 54,932.0 | $7.1M | 0.15% | NEW | — | $129.73 | +14.0% |
| 35 | FE | FIRSTENERGY CORP | Utilities | 148,917.0 | $7.1M | 0.14% | NEW | — | $47.54 | -1.3% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 44,525.0 | $6.9M | 0.14% | NEW | — | $154.52 | +5.2% |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 50,919.0 | $6.7M | 0.14% | NEW | — | $131.58 | +4.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 48,041.0 | $6.6M | 0.14% | NEW | — | $136.72 | +18.0% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 28,865.0 | $6.4M | 0.13% | NEW | — | $222.88 | +0.3% |
| 40 | PFE | PFIZER INC | Healthcare | 253,878.0 | $6.1M | 0.12% | NEW | — | $24.08 | +18.1% |
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%