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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BAIN CAP GSS INVT CORP | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.08 | — |
| 62 | — | GALATA ACQUISITION CORP II | — | 200,814.0 | $1.2M | 0.03% | NEW | — | $5.89 | — |
| 63 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.21 | — |
| 64 | — | TRAILBLAZER ACQUISITION CORP | — | 95,956.0 | $960K | 0.03% | NEW | — | $10.00 | — |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 13,917.0 | $416K | 0.01% | NEW | — | $29.89 | -16.1% |
| 66 | — | BAIN CAP GSS INVT CORP | — | 40,000.0 | $174K | 0.01% | NEW | — | $4.35 | — |
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%