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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 138,139.0 | $6.0M | 0.12% | NEW | — | $43.35 | — |
| 42 | UNP | UNION PAC CORP | Industrials | 21,933.0 | $6.0M | 0.12% | NEW | — | $272.00 | +13.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,637.0 | $5.7M | 0.12% | NEW | — | $253.97 | +7.5% |
| 44 | RLI | RLI CORP | Financial Services | 94,201.0 | $5.6M | 0.11% | NEW | — | $59.07 | +9.7% |
| 45 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 128,653.0 | $5.4M | 0.11% | NEW | — | $42.31 | -4.3% |
| 46 | SON | SONOCO PRODS CO | Consumer Cyclical | 94,433.0 | $5.3M | 0.11% | NEW | — | $56.35 | +2.2% |
| 47 | OKE | ONEOK INC NEW | Energy | 61,139.0 | $5.3M | 0.11% | NEW | — | $86.94 | +6.2% |
| 48 | ALV | AUTOLIV INC | Consumer Cyclical | 42,675.0 | $5.0M | 0.10% | NEW | — | $116.17 | +7.1% |
| 49 | OXY | OCCIDENTAL PETE CORP | Energy | 101,497.0 | $4.9M | 0.10% | NEW | — | $48.57 | +21.3% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 29,630.0 | $4.9M | 0.10% | NEW | — | $165.76 | +21.5% |
| 51 | POST | POST HLDGS INC | Consumer Defensive | 55,531.0 | $4.9M | 0.10% | NEW | — | $88.26 | -7.8% |
| 52 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 26,373.0 | $4.7M | 0.10% | NEW | — | $178.95 | +22.2% |
| 53 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 198,141.0 | $4.7M | 0.10% | NEW | — | $23.71 | +4.8% |
| 54 | — | BLUE OWL CAPITAL CORPORATION | — | 423,216.0 | $4.6M | 0.09% | NEW | — | $10.87 | — |
| 55 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,937.0 | $4.6M | 0.09% | NEW | — | $329.81 | +18.7% |
| 56 | KR | KROGER CO | Consumer Defensive | 80,313.0 | $4.5M | 0.09% | NEW | — | $55.53 | +4.6% |
| 57 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,039.0 | $4.4M | 0.09% | NEW | — | $290.49 | +27.9% |
| 58 | UGI | UGI CORP NEW | Utilities | 126,060.0 | $4.4M | 0.09% | NEW | — | $34.54 | +11.0% |
| 59 | H | HYATT HOTELS CORP | Consumer Cyclical | 22,268.0 | $4.3M | 0.09% | NEW | — | $193.84 | -8.2% |
| 60 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 49,130.0 | $4.3M | 0.09% | NEW | — | $87.22 | +9.9% |
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
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%