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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 173,986.0 | $30.7M | 0.63% | +105K | +153.7% | $176.46 | +6.3% |
| 42 | SATS | ECHOSTAR CORP | Technology | 290,360.0 | $29.5M | 0.60% | NEW | — | $101.50 | -15.9% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 157,447.0 | $25.8M | 0.53% | NEW | — | $163.57 | +9.2% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 253,353.0 | $24.4M | 0.50% | NEW | — | $96.25 | +15.6% |
| 45 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 81,193.0 | $18.4M | 0.38% | -115K | -58.7% | $226.79 | +31.2% |
| 46 | INTU | INTUIT | Technology | 65,861.0 | $17.2M | 0.35% | NEW | — | $261.00 | +37.0% |
| 47 | — | LIBERTY GLOBAL LTD | — | 1,476,199.0 | $16.8M | 0.34% | NEW | — | $11.37 | — |
| 48 | GE | GE AEROSPACE | Industrials | 42,663.0 | $15.9M | 0.33% | NEW | — | $373.73 | -6.5% |
| 49 | WWD | WOODWARD INC | Industrials | 31,412.0 | $13.4M | 0.27% | -136K | -81.3% | $425.44 | -20.2% |
| 50 | CCI | CROWN CASTLE INC | Real Estate | 174,852.0 | $13.2M | 0.27% | -99K | -36.1% | $75.73 | +0.7% |
| 51 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 5,999,999.0 | $10.4M | 0.21% | +3.7M | +158.3% | $1.74 | -55.6% |
| 52 | CB | CHUBB LIMITED | Financial Services | 26,722.0 | $9.1M | 0.19% | NEW | — | $340.74 | +0.7% |
| 53 | SO | SOUTHERN CO | Utilities | 94,864.0 | $9.1M | 0.19% | NEW | — | $95.71 | -6.0% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,612.0 | $8.9M | 0.18% | NEW | — | $126.58 | -3.9% |
| 55 | WEC | WEC ENERGY GROUP INC | Utilities | 75,626.0 | $8.8M | 0.18% | NEW | — | $116.77 | -8.6% |
| 56 | CNP | CENTERPOINT ENERGY INC | Utilities | 199,263.0 | $8.8M | 0.18% | NEW | — | $44.04 | -11.6% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 77,727.0 | $8.6M | 0.18% | NEW | — | $110.63 | -3.2% |
| 58 | PNW | PINNACLE WEST CAP CORP | Utilities | 74,669.0 | $8.0M | 0.16% | NEW | — | $107.00 | -8.7% |
| 59 | IDA | IDACORP INC | Utilities | 50,086.0 | $7.6M | 0.15% | NEW | — | $151.30 | -9.0% |
| 60 | WRB | BERKLEY W R CORP | Financial Services | 101,847.0 | $7.2M | 0.15% | NEW | — | $70.53 | -2.9% |
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%