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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 21,877.0 | $1.6M | 0.03% | NEW | — | $71.66 | -1.9% |
| 102 | NOG | NORTHERN OIL & GAS INC | Energy | 85,194.0 | $1.5M | 0.03% | NEW | — | $18.15 | +45.6% |
| 103 | PSX | PHILLIPS 66 | Energy | 8,864.0 | $1.5M | 0.03% | NEW | — | $169.05 | +40.1% |
| 104 | POR | PORTLAND GEN ELEC CO | Utilities | 25,971.0 | $1.3M | 0.03% | NEW | — | $51.83 | -3.9% |
| 105 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 82,946.0 | $1.3M | 0.03% | NEW | — | $15.12 | +1.7% |
| 106 | AMBQ | AMBIQ MICRO INC | Technology | 13,515.0 | $1.2M | 0.02% | NEW | — | $88.30 | -31.9% |
| 107 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 19,833.0 | $1.0M | 0.02% | NEW | — | $51.65 | -1.2% |
| 108 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,803.0 | $988K | 0.02% | NEW | — | $23.64 | -0.8% |
| 109 | SR | SPIRE INC | Utilities | 10,027.0 | $783K | 0.02% | NEW | — | $78.09 | +6.6% |
| 110 | FDS | FACTSET RESH SYS INC | Financial Services | 3,237.0 | $745K | 0.01% | NEW | — | $230.08 | +28.7% |
| 111 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 24,409.0 | $404K | 0.01% | NEW | — | $16.56 | +4.2% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,462.0 | $244K | 0.01% | NEW | — | $166.67 | +16.0% |
| 113 | RIG | TRANSOCEAN LTD | Energy | 47,980.0 | $235K | 0.01% | NEW | — | $4.89 | +17.6% |
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%