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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,498.0 | $2.9M | 0.06% | NEW | — | $52.65 | +12.5% |
| 82 | RHI | ROBERT HALF INC. | Industrials | 94,866.0 | $2.9M | 0.06% | NEW | — | $30.70 | +22.4% |
| 83 | — | GAMESTOP CORP | — | 130,901.0 | $2.9M | 0.06% | NEW | — | $22.08 | — |
| 84 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 111,244.0 | $2.7M | 0.06% | NEW | — | $24.44 | -19.6% |
| 85 | WLY | WILEY JOHN & SONS INC | Communication Services | 55,411.0 | $2.7M | 0.06% | NEW | — | $48.51 | -3.1% |
| 86 | NJR | NEW JERSEY RES CORP | Utilities | 47,385.0 | $2.7M | 0.05% | NEW | — | $56.04 | -5.9% |
| 87 | ATO | ATMOS ENERGY CORP | Utilities | 15,218.0 | $2.6M | 0.05% | NEW | — | $172.27 | -8.7% |
| 88 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,889.0 | $2.5M | 0.05% | NEW | — | $62.22 | -31.4% |
| 89 | AWR | AMER STATES WTR CO | Utilities | 28,118.0 | $2.3M | 0.05% | NEW | — | $82.63 | +2.1% |
| 90 | HTGC | HERCULES CAPITAL INC | Financial Services | 145,812.0 | $2.3M | 0.05% | NEW | — | $15.77 | +9.2% |
| 91 | FLO | FLOWERS FOODS INC | Consumer Defensive | 289,690.0 | $2.3M | 0.05% | NEW | — | $7.90 | -25.6% |
| 92 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 44,898.0 | $2.2M | 0.04% | NEW | — | $48.65 | -2.8% |
| 93 | PBF | PBF ENERGY INC | Energy | 44,911.0 | $2.0M | 0.04% | NEW | — | $45.52 | +56.9% |
| 94 | KBH | KB HOME | Consumer Cyclical | 32,051.0 | $2.0M | 0.04% | NEW | — | $62.59 | -22.4% |
| 95 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 116,693.0 | $1.9M | 0.04% | NEW | — | $16.61 | -27.8% |
| 96 | MUR | MURPHY OIL CORP | Energy | 58,650.0 | $1.9M | 0.04% | NEW | — | $32.56 | +8.7% |
| 97 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 105,198.0 | $1.8M | 0.04% | NEW | — | $17.17 | +6.9% |
| 98 | NWN | NORTHWEST NAT HLDG CO | Utilities | 33,564.0 | $1.6M | 0.03% | NEW | — | $49.06 | -2.6% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 21,421.0 | $1.6M | 0.03% | NEW | — | $76.50 | -16.0% |
| 100 | MAN | MANPOWERGROUP INC WIS | Industrials | 46,661.0 | $1.6M | 0.03% | NEW | — | $33.77 | +70.7% |
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%