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 | ILMN | ILLUMINA INC | Healthcare | 605,343.0 | $74.6M | 1.84% | +308K | +103.9% | $123.26 | +16.2% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 201,563.0 | $66.2M | 1.63% | -38K | -16.0% | $328.59 | -7.0% |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,765,541.0 | $65.7M | 1.62% | -3.0M | -62.9% | $37.22 | -11.0% |
| 24 | NVT | NVENT ELEC PLC | Industrials | 542,673.0 | $64.2M | 1.58% | +40K | +7.9% | $118.28 | +47.1% |
| 25 | TRU | TRANSUNION | Industrials | 909,445.0 | $62.9M | 1.55% | +106K | +13.2% | $69.19 | -4.4% |
| 26 | WWD | WOODWARD INC | Industrials | 167,787.0 | $60.1M | 1.48% | NEW | — | $357.92 | +2.1% |
| 27 | — | CRH PLC | — | 560,609.0 | $58.9M | 1.45% | NEW | — | $105.12 | — |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 112,593.0 | $56.3M | 1.39% | NEW | — | $499.66 | -1.9% |
| 29 | URI | UNITED RENTALS INC | Industrials | 75,867.0 | $55.3M | 1.36% | NEW | — | $728.56 | +33.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 59,771.0 | $55.0M | 1.35% | +42K | +241.9% | $919.77 | +9.5% |
| 31 | T | AT&T INC | Communication Services | 1,891,997.0 | $54.8M | 1.35% | +883K | +87.5% | $28.99 | -14.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 247,798.0 | $47.8M | 1.18% | NEW | — | $192.90 | -8.9% |
| 33 | — | IQVIA HLDGS INC | — | 276,395.0 | $47.1M | 1.16% | NEW | — | $170.54 | — |
| 34 | CLX | CLOROX CO DEL | Consumer Defensive | 438,621.0 | $45.5M | 1.12% | NEW | — | $103.63 | -12.7% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92,014.0 | $45.2M | 1.11% | NEW | — | $491.53 | -8.8% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 151,255.0 | $40.9M | 1.01% | -32K | -17.4% | $270.59 | +47.5% |
| 37 | BYD | BOYD GAMING CORP | Consumer Cyclical | 473,595.0 | $38.9M | 0.96% | NEW | — | $82.18 | -3.8% |
| 38 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 196,480.0 | $33.9M | 0.83% | NEW | — | $172.50 | -7.8% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 159,692.0 | $33.5M | 0.83% | +24K | +17.4% | $210.03 | -10.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 154,216.0 | $30.6M | 0.75% | -98K | -38.8% | $198.29 | -14.9% |
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%