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 | EOG | EOG RES INC | Energy | 54,932.0 | $7.1M | 0.15% | NEW | — | $129.73 | +13.2% |
| 62 | FE | FIRSTENERGY CORP | Utilities | 148,917.0 | $7.1M | 0.14% | NEW | — | $47.54 | -1.9% |
| 63 | CFR | CULLEN FROST BANKERS INC | Financial Services | 44,525.0 | $6.9M | 0.14% | NEW | — | $154.52 | +5.7% |
| 64 | LOGI | LOGITECH INTL S A | Technology | 73,042.0 | $6.8M | 0.14% | +46K | +169.4% | $93.70 | +5.3% |
| 65 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 50,919.0 | $6.7M | 0.14% | NEW | — | $131.58 | +4.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 48,041.0 | $6.6M | 0.14% | NEW | — | $136.72 | +17.5% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 28,865.0 | $6.4M | 0.13% | NEW | — | $222.88 | -0.3% |
| 68 | PFE | PFIZER INC | Healthcare | 253,878.0 | $6.1M | 0.12% | NEW | — | $24.08 | +18.6% |
| 69 | — | AMCOR PLC | — | 138,139.0 | $6.0M | 0.12% | NEW | — | $43.35 | — |
| 70 | UNP | UNION PAC CORP | Industrials | 21,933.0 | $6.0M | 0.12% | NEW | — | $272.00 | +13.8% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,637.0 | $5.7M | 0.12% | NEW | — | $253.97 | +7.5% |
| 72 | RLI | RLI CORP | Financial Services | 94,201.0 | $5.6M | 0.11% | NEW | — | $59.07 | +9.9% |
| 73 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 128,653.0 | $5.4M | 0.11% | NEW | — | $42.31 | -4.2% |
| 74 | SON | SONOCO PRODS CO | Consumer Cyclical | 94,433.0 | $5.3M | 0.11% | NEW | — | $56.35 | +2.7% |
| 75 | OKE | ONEOK INC NEW | Energy | 61,139.0 | $5.3M | 0.11% | NEW | — | $86.94 | +5.5% |
| 76 | ALV | AUTOLIV INC | Consumer Cyclical | 42,675.0 | $5.0M | 0.10% | NEW | — | $116.17 | +6.7% |
| 77 | OXY | OCCIDENTAL PETE CORP | Energy | 101,497.0 | $4.9M | 0.10% | NEW | — | $48.57 | +20.3% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 29,630.0 | $4.9M | 0.10% | NEW | — | $165.76 | +20.6% |
| 79 | POST | POST HLDGS INC | Consumer Defensive | 55,531.0 | $4.9M | 0.10% | NEW | — | $88.26 | -8.2% |
| 80 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 26,373.0 | $4.7M | 0.10% | NEW | — | $178.95 | +22.8% |
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%