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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 44,898.0 | $2.2M | 0.04% | NEW | — | $48.65 | +4.0% |
| 122 | PBF | PBF ENERGY INC | Energy | 44,911.0 | $2.0M | 0.04% | NEW | — | $45.52 | +46.1% |
| 123 | KBH | KB HOME | Consumer Cyclical | 32,051.0 | $2.0M | 0.04% | NEW | — | $62.59 | -8.8% |
| 124 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 116,693.0 | $1.9M | 0.04% | NEW | — | $16.61 | -27.6% |
| 125 | MUR | MURPHY OIL CORP | Energy | 58,650.0 | $1.9M | 0.04% | NEW | — | $32.56 | +6.3% |
| 126 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 105,198.0 | $1.8M | 0.04% | NEW | — | $17.17 | +10.5% |
| 127 | NWN | NORTHWEST NAT HLDG CO | Utilities | 33,564.0 | $1.6M | 0.03% | NEW | — | $49.06 | +1.8% |
| 128 | CMS | CMS ENERGY CORP | Utilities | 21,421.0 | $1.6M | 0.03% | NEW | — | $76.50 | -10.1% |
| 129 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 166,486.0 | $1.6M | 0.03% | -1.7M | -91.1% | $9.51 | -13.6% |
| 130 | MAN | MANPOWERGROUP INC WIS | Industrials | 46,661.0 | $1.6M | 0.03% | NEW | — | $33.77 | +83.9% |
| 131 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 21,877.0 | $1.6M | 0.03% | NEW | — | $71.66 | -1.9% |
| 132 | NOG | NORTHERN OIL & GAS INC | Energy | 85,194.0 | $1.5M | 0.03% | NEW | — | $18.15 | +45.6% |
| 133 | PSX | PHILLIPS 66 | Energy | 8,864.0 | $1.5M | 0.03% | NEW | — | $169.05 | +40.1% |
| 134 | POR | PORTLAND GEN ELEC CO | Utilities | 25,971.0 | $1.3M | 0.03% | NEW | — | $51.83 | -3.9% |
| 135 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 82,946.0 | $1.3M | 0.03% | NEW | — | $15.12 | +1.7% |
| 136 | AMBQ | AMBIQ MICRO INC | Technology | 13,515.0 | $1.2M | 0.02% | NEW | — | $88.30 | -31.9% |
| 137 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 19,833.0 | $1.0M | 0.02% | NEW | — | $51.65 | -1.2% |
| 138 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 41,803.0 | $988K | 0.02% | NEW | — | $23.64 | -0.8% |
| 139 | SR | SPIRE INC | Utilities | 10,027.0 | $783K | 0.02% | NEW | — | $78.09 | +6.6% |
| 140 | FDS | FACTSET RESH SYS INC | Financial Services | 3,237.0 | $745K | 0.01% | NEW | — | $230.08 | +28.7% |
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%