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 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 91,161.0 | $3.6M | 0.07% | NEW | — | $39.05 | +1.5% |
| 102 | NFG | NATIONAL FUEL GAS CO | Energy | 45,241.0 | $3.5M | 0.07% | NEW | — | $77.21 | +6.4% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 14,426.0 | $3.4M | 0.07% | NEW | — | $239.01 | +16.6% |
| 104 | MDU | MDU RES GROUP INC | Industrials | 160,583.0 | $3.4M | 0.07% | NEW | — | $21.21 | -5.8% |
| 105 | CF | CF INDUSTRIES HOLD | Basic Materials | 30,926.0 | $3.3M | 0.07% | NEW | — | $108.26 | +17.6% |
| 106 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 64,672.0 | $3.3M | 0.07% | NEW | — | $51.58 | -8.2% |
| 107 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 28,182.0 | $3.1M | 0.06% | NEW | — | $108.90 | -2.4% |
| 108 | DDS | DILLARDS INC | Consumer Cyclical | 5,678.0 | $3.0M | 0.06% | NEW | — | $528.42 | +20.6% |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,498.0 | $2.9M | 0.06% | NEW | — | $52.65 | +18.8% |
| 110 | RHI | ROBERT HALF INC. | Industrials | 94,866.0 | $2.9M | 0.06% | NEW | — | $30.70 | +46.3% |
| 111 | — | GAMESTOP CORP | — | 130,901.0 | $2.9M | 0.06% | NEW | — | $22.08 | — |
| 112 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 111,244.0 | $2.7M | 0.06% | NEW | — | $24.44 | -4.5% |
| 113 | WLY | WILEY JOHN & SONS INC | Communication Services | 55,411.0 | $2.7M | 0.06% | NEW | — | $48.51 | +11.1% |
| 114 | NJR | NEW JERSEY RES CORP | Utilities | 47,385.0 | $2.7M | 0.05% | NEW | — | $56.04 | -4.0% |
| 115 | ATO | ATMOS ENERGY CORP | Utilities | 15,218.0 | $2.6M | 0.05% | NEW | — | $172.27 | -2.7% |
| 116 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,889.0 | $2.5M | 0.05% | NEW | — | $62.22 | -29.9% |
| 117 | — | BW LPG LTD | — | 136,674.0 | $2.4M | 0.05% | +98K | +251.6% | $17.43 | — |
| 118 | AWR | AMER STATES WTR CO | Utilities | 28,118.0 | $2.3M | 0.05% | NEW | — | $82.63 | +9.2% |
| 119 | HTGC | HERCULES CAPITAL INC | Financial Services | 145,812.0 | $2.3M | 0.05% | NEW | — | $15.77 | +11.5% |
| 120 | FLO | FLOWERS FOODS INC | Consumer Defensive | 289,690.0 | $2.3M | 0.05% | NEW | — | $7.90 | -10.0% |
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%