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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 396,381.0 | $131.0M | 2.69% | -224K | -36.1% | $330.46 | +0.0% |
| 2 | ONON | ON HLDG AG | Consumer Cyclical | 3,028,301.0 | $107.3M | 2.20% | -3.6M | -54.0% | $35.42 | -18.2% |
| 3 | FRPT | FRESHPET INC | Consumer Defensive | 1,540,220.0 | $91.1M | 1.87% | -46K | -2.9% | $59.12 | +27.0% |
| 4 | RMD | RESMED INC | Healthcare | 355,754.0 | $69.3M | 1.42% | -58K | -14.0% | $194.88 | +21.4% |
| 5 | ALC | ALCON AG | Healthcare | 1,010,855.0 | $68.3M | 1.40% | -237K | -19.0% | $67.55 | +8.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 132,227.0 | $55.0M | 1.13% | -19K | -12.6% | $415.63 | -4.4% |
| 7 | ILMN | ILLUMINA INC | Healthcare | 289,131.0 | $50.8M | 1.04% | -316K | -52.2% | $175.83 | +28.4% |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 528,828.0 | $50.8M | 1.04% | -1.8M | -77.8% | $96.12 | -49.5% |
| 9 | URI | UNITED RENTALS INC | Industrials | 36,179.0 | $41.0M | 0.84% | -40K | -52.3% | $1132.89 | -6.2% |
| 10 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 81,193.0 | $18.4M | 0.38% | -115K | -58.7% | $226.79 | +31.5% |
| 11 | WWD | WOODWARD INC | Industrials | 31,412.0 | $13.4M | 0.27% | -136K | -81.3% | $425.44 | -20.5% |
| 12 | CCI | CROWN CASTLE INC | Real Estate | 174,852.0 | $13.2M | 0.27% | -99K | -36.1% | $75.73 | +0.1% |
| 13 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 166,486.0 | $1.6M | 0.03% | -1.7M | -91.1% | $9.51 | -12.8% |
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%