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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 312,675.0 | $4.2M | 0.09% | NEW | — | $13.53 | -7.7% |
| 62 | VVV | VALVOLINE INC | Energy | 105,966.0 | $4.2M | 0.09% | NEW | — | $39.54 | -16.7% |
| 63 | AM | ANTERO MIDSTREAM CORP | Energy | 181,461.0 | $4.1M | 0.09% | NEW | — | $22.75 | -3.0% |
| 64 | RVTY | REVVITY INC | Healthcare | 35,538.0 | $4.0M | 0.08% | NEW | — | $111.26 | +12.0% |
| 65 | WU | WESTERN UN CO | Financial Services | 510,444.0 | $3.9M | 0.08% | NEW | — | $7.70 | -6.1% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 37,582.0 | $3.9M | 0.08% | NEW | — | $103.45 | -10.1% |
| 67 | FSK | FS KKR CAP CORP | Financial Services | 368,158.0 | $3.9M | 0.08% | NEW | — | $10.50 | +14.7% |
| 68 | NE | NOBLE CORP PLC | Energy | 102,938.0 | $3.8M | 0.08% | NEW | — | $37.30 | +22.8% |
| 69 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,158.0 | $3.8M | 0.08% | NEW | — | $136.15 | +8.9% |
| 70 | MAIN | MAIN STR CAP CORP | Financial Services | 73,207.0 | $3.8M | 0.08% | NEW | — | $51.88 | +13.3% |
| 71 | CNA | CNA FINL CORP | Financial Services | 77,220.0 | $3.8M | 0.08% | NEW | — | $48.61 | +1.4% |
| 72 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 96,932.0 | $3.7M | 0.07% | NEW | — | $37.76 | +16.1% |
| 73 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 91,161.0 | $3.6M | 0.07% | NEW | — | $39.05 | +2.2% |
| 74 | NFG | NATIONAL FUEL GAS CO | Energy | 45,241.0 | $3.5M | 0.07% | NEW | — | $77.21 | +6.5% |
| 75 | LNG | CHENIERE ENERGY INC | Energy | 14,426.0 | $3.4M | 0.07% | NEW | — | $239.01 | +16.8% |
| 76 | MDU | MDU RES GROUP INC | Industrials | 160,583.0 | $3.4M | 0.07% | NEW | — | $21.21 | -5.7% |
| 77 | CF | CF INDUSTRIES HOLD | Basic Materials | 30,926.0 | $3.3M | 0.07% | NEW | — | $108.26 | +19.1% |
| 78 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 64,672.0 | $3.3M | 0.07% | NEW | — | $51.58 | -8.9% |
| 79 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 28,182.0 | $3.1M | 0.06% | NEW | — | $108.90 | -1.9% |
| 80 | DDS | DILLARDS INC | Consumer Cyclical | 5,678.0 | $3.0M | 0.06% | NEW | — | $528.42 | +20.8% |
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%