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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 251,888.0 | $67.6M | 1.91% | NEW | — | $268.30 | -33.7% |
| 22 | SRAD | SPORTRADAR GROUP AG | Technology | 2,642,232.0 | $62.8M | 1.77% | NEW | — | $23.77 | -43.9% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 183,194.0 | $60.5M | 1.71% | NEW | — | $330.11 | +16.1% |
| 24 | RMD | RESMED INC | Healthcare | 246,006.0 | $59.3M | 1.67% | NEW | — | $240.87 | -12.9% |
| 25 | FRPT | FRESHPET INC | Consumer Defensive | 915,161.0 | $55.8M | 1.57% | NEW | — | $60.93 | -15.8% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 651,046.0 | $54.8M | 1.55% | NEW | — | $84.21 | +26.5% |
| 27 | ROL | ROLLINS INC | Consumer Cyclical | 894,382.0 | $53.7M | 1.51% | NEW | — | $60.02 | -11.2% |
| 28 | NVT | NVENT ELECTRIC PLC | Industrials | 503,037.0 | $51.3M | 1.45% | NEW | — | $101.97 | +60.4% |
| 29 | — | QIAGEN NV | — | 1,020,725.0 | $46.6M | 1.31% | NEW | — | $45.63 | — |
| 30 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 582,774.0 | $44.0M | 1.24% | NEW | — | $75.56 | +7.1% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 510,468.0 | $41.9M | 1.18% | NEW | — | $82.02 | -21.6% |
| 32 | ILMN | ILLUMINA INC | Healthcare | 296,923.0 | $38.9M | 1.10% | NEW | — | $131.16 | +10.4% |
| 33 | ICLR | ICON PLC | Healthcare | 211,898.0 | $38.6M | 1.09% | NEW | — | $182.22 | -36.0% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 436,749.0 | $38.2M | 1.08% | NEW | — | $87.35 | -18.0% |
| 35 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,501,177.0 | $32.4M | 0.91% | NEW | — | $12.95 | -24.2% |
| 36 | JKHY | HENRY JACK & ASSOC INC | Technology | 164,026.0 | $29.9M | 0.84% | NEW | — | $182.48 | -23.5% |
| 37 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 281,571.0 | $29.5M | 0.83% | NEW | — | $104.72 | -24.6% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 136,081.0 | $27.6M | 0.78% | NEW | — | $203.04 | -6.3% |
| 39 | NTRA | NATERA INC | Healthcare | 117,702.0 | $27.0M | 0.76% | NEW | — | $229.09 | -11.1% |
| 40 | T | AT&T INC | Communication Services | 1,009,148.0 | $25.1M | 0.71% | NEW | — | $24.84 | +0.4% |
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
39.4%
Healthcare
25.9%
Consumer Cyclical
14.7%
Industrials
8.1%
Technology
5.7%
Real Estate
2.7%
Communication Services
2.3%
Financial Services
1.1%