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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPN | GLOBAL PMTS INC | Industrials | 253,041.0 | $19.6M | 0.55% | NEW | — | $77.40 | -6.2% |
| 42 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 634,496.0 | $19.5M | 0.55% | NEW | — | $30.67 | +10.6% |
| 43 | V | VISA INC | Financial Services | 54,708.0 | $19.2M | 0.54% | NEW | — | $350.71 | -5.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 17,484.0 | $18.8M | 0.53% | NEW | — | $1074.68 | -3.1% |
| 45 | — | BLOCK INC | — | 252,579.0 | $16.4M | 0.46% | NEW | — | $65.09 | — |
| 46 | SHOP | SHOPIFY INC | Technology | 73,746.0 | $11.9M | 0.34% | NEW | — | $160.97 | -34.8% |
| 47 | AFRM | AFFIRM HLDGS INC | Technology | 128,675.0 | $9.6M | 0.27% | NEW | — | $74.43 | -9.7% |
| 48 | — | MESHFLOW ACQUISITION CORP | — | 719,058.0 | $7.2M | 0.20% | NEW | — | $10.00 | — |
| 49 | — | RANGE CAP ACQUISITION CORP | — | 699,900.0 | $7.0M | 0.20% | NEW | — | $9.98 | — |
| 50 | — | ACTIVATE ENERGY ACQUISITION | — | 673,506.0 | $6.7M | 0.19% | NEW | — | $9.99 | — |
| 51 | — | DAEDALUS SPL ACQUISITION COR | — | 650,000.0 | $6.5M | 0.18% | NEW | — | $10.04 | — |
| 52 | — | GENERAL PURP ACQUISITION COR | — | 599,700.0 | $6.0M | 0.17% | NEW | — | $10.01 | — |
| 53 | LATA | GALATA ACQUISITION CORP II | Financial Services | 602,444.0 | $6.0M | 0.17% | NEW | — | $9.96 | +0.9% |
| 54 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 525,000.0 | $5.4M | 0.15% | NEW | — | $10.25 | +0.3% |
| 55 | — | SAFEGUARD ACQUISITION CORP | — | 470,100.0 | $4.7M | 0.13% | NEW | — | $10.09 | — |
| 56 | — | LEAPFROG ACQUISITION CORP | — | 442,114.0 | $4.4M | 0.12% | NEW | — | $10.01 | — |
| 57 | — | BLUEROCK ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.11% | NEW | — | $10.00 | — |
| 58 | — | IRON HORSE ACQUISIT CORP II | — | 400,000.0 | $4.0M | 0.11% | NEW | — | $9.95 | — |
| 59 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 287,870.0 | $2.9M | 0.08% | NEW | — | $10.01 | +0.9% |
| 60 | — | RANGE CAP ACQUISITION CORP I | — | 349,950.0 | $2.3M | 0.06% | NEW | — | $6.48 | — |
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%