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 | PEP | PEPSICO INC | Consumer Defensive | 1,588,220.0 | $246.6M | 6.08% | +1.0M | +187.9% | $155.29 | -4.3% |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 620,787.0 | $188.8M | 4.65% | +304K | +95.8% | $304.08 | +4.1% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 601,532.0 | $187.0M | 4.61% | +206K | +52.2% | $310.79 | -11.5% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,234,180.0 | $140.2M | 3.46% | +633K | +39.6% | $62.75 | -16.0% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,206,449.0 | $137.5M | 3.39% | +324K | +36.7% | $113.98 | -2.0% |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,392,756.0 | $113.1M | 2.79% | +810K | +139.0% | $81.23 | -0.7% |
| 7 | FRPT | FRESHPET INC | Consumer Defensive | 1,586,297.0 | $93.5M | 2.31% | +671K | +73.3% | $58.96 | -16.3% |
| 8 | RMD | RESMED INC | Healthcare | 413,855.0 | $92.9M | 2.29% | +168K | +68.2% | $224.48 | -9.8% |
| 9 | ALC | ALCON AG | Healthcare | 1,248,215.0 | $92.5M | 2.28% | +70K | +6.0% | $74.13 | -14.2% |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 1,541,495.0 | $82.3M | 2.03% | +647K | +72.3% | $53.41 | +0.0% |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,098,306.0 | $78.2M | 1.93% | +588K | +115.2% | $71.18 | -12.0% |
| 12 | ILMN | ILLUMINA INC | Healthcare | 605,343.0 | $74.6M | 1.84% | +308K | +103.9% | $123.26 | +16.2% |
| 13 | NVT | NVENT ELEC PLC | Industrials | 542,673.0 | $64.2M | 1.58% | +40K | +7.9% | $118.28 | +47.1% |
| 14 | TRU | TRANSUNION | Industrials | 909,445.0 | $62.9M | 1.55% | +106K | +13.2% | $69.19 | -4.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 59,771.0 | $55.0M | 1.35% | +42K | +241.9% | $919.77 | +9.5% |
| 16 | T | AT&T INC | Communication Services | 1,891,997.0 | $54.8M | 1.35% | +883K | +87.5% | $28.99 | -14.9% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 159,692.0 | $33.5M | 0.83% | +24K | +17.4% | $210.03 | -10.4% |
| 18 | JKHY | HENRY JACK & ASSOC INC | Technology | 186,470.0 | $29.5M | 0.73% | +22K | +13.7% | $158.04 | -15.2% |
| 19 | — | BLOCK INC | — | 420,515.0 | $25.3M | 0.62% | +168K | +66.5% | $60.18 | — |
| 20 | AFRM | AFFIRM HLDGS INC | Technology | 453,767.0 | $20.8M | 0.51% | +325K | +252.7% | $45.82 | +43.6% |
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 Cyclical
29.1%
Consumer Defensive
27.9%
Healthcare
22.4%
Industrials
11.1%
Technology
3.3%
Communication Services
3.2%
Financial Services
2.1%
Real Estate
0.9%
Energy
0.0%