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 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 549,002.0 | $16.1M | 0.40% | NEW | — | $29.27 | +27.1% |
| 22 | CRM | SALESFORCE INC | Technology | 82,690.0 | $15.4M | 0.38% | NEW | — | $186.67 | +20.7% |
| 23 | FIS | FIDELITY NATL INFORMATION SV | Technology | 303,759.0 | $14.2M | 0.35% | NEW | — | $46.91 | -28.9% |
| 24 | DB | DEUTSCHE BK AG | Financial Services | 411,441.0 | $11.9M | 0.29% | NEW | — | $29.02 | +24.4% |
| 25 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 68,582.0 | $11.8M | 0.29% | NEW | — | $172.11 | -5.4% |
| 26 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,322,429.0 | $5.1M | 0.13% | NEW | — | $2.21 | -71.4% |
| 27 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 412,400.0 | $4.1M | 0.10% | NEW | — | $9.96 | +1.3% |
| 28 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 400,000.0 | $3.9M | 0.10% | NEW | — | $9.86 | +2.0% |
| 29 | LOGI | LOGITECH INTL S A | Technology | 27,114.0 | $2.5M | 0.06% | NEW | — | $90.52 | +11.2% |
| 30 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.16 | — |
| 31 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 90,600.0 | $915K | 0.02% | NEW | — | $10.10 | +1.9% |
| 32 | APC | ARKO PETE CORP | Energy | 44,903.0 | $803K | 0.02% | NEW | — | $17.89 | -15.8% |
| 33 | — | BW LPG LTD | — | 38,871.0 | $687K | 0.02% | NEW | — | $17.67 | — |
| 34 | — | ACTIVATE ENERGY ACQUISIT COR | — | 336,753.0 | $103K | 0.00% | NEW | — | $0.30 | — |
| 35 | — | SAFEGUARD ACQUISITION CORP | — | 235,050.0 | $86K | 0.00% | NEW | — | $0.36 | — |
| 36 | — | MESHFLOW ACQUISITION CORP | — | 239,686.0 | $72K | 0.00% | NEW | — | $0.30 | — |
| 37 | — | GENERAL PURP ACQUISITION COR | — | 299,850.0 | $72K | 0.00% | NEW | — | $0.24 | — |
| 38 | — | DAEDALUS SPL ACQUISITION COR | — | 162,500.0 | $67K | 0.00% | NEW | — | $0.41 | — |
| 39 | — | IRON HORSE ACQUISIT II CORP | — | 400,000.0 | $57K | 0.00% | NEW | — | $0.14 | — |
| 40 | — | LEAPFROG ACQUISITION CORP | — | 221,057.0 | $55K | 0.00% | NEW | — | $0.25 | — |
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%