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 | JKHY | HENRY JACK & ASSOC INC | Technology | 186,470.0 | $29.5M | 0.73% | +22K | +13.7% | $158.04 | -15.2% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 60,499.0 | $29.3M | 0.72% | NEW | — | $484.91 | -10.8% |
| 43 | — | BLOCK INC | — | 420,515.0 | $25.3M | 0.62% | +168K | +66.5% | $60.18 | — |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 270,262.0 | $24.2M | 0.60% | -381K | -58.5% | $89.59 | +18.8% |
| 45 | CCI | CROWN CASTLE INC | Real Estate | 273,859.0 | $22.3M | 0.55% | -695K | -71.7% | $81.31 | +6.6% |
| 46 | AFRM | AFFIRM HLDGS INC | Technology | 453,767.0 | $20.8M | 0.51% | +325K | +252.7% | $45.82 | +43.6% |
| 47 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,873,174.0 | $20.5M | 0.51% | -628K | -25.1% | $10.97 | -9.8% |
| 48 | TEM | TEMPUS AI INC | Healthcare | 454,217.0 | $20.5M | 0.51% | NEW | — | $45.22 | +0.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 148,896.0 | $17.7M | 0.43% | +75K | +101.9% | $118.62 | -17.9% |
| 50 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 549,002.0 | $16.1M | 0.40% | NEW | — | $29.27 | +71.5% |
| 51 | CRM | SALESFORCE INC | Technology | 82,690.0 | $15.4M | 0.38% | NEW | — | $186.67 | -10.2% |
| 52 | FIS | FIDELITY NATL INFORMATION SV | Technology | 303,759.0 | $14.2M | 0.35% | NEW | — | $46.91 | -10.9% |
| 53 | DB | DEUTSCHE BK AG | Financial Services | 411,441.0 | $11.9M | 0.29% | NEW | — | $29.02 | +9.3% |
| 54 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 68,582.0 | $11.8M | 0.29% | NEW | — | $172.11 | +16.9% |
| 55 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 382,415.0 | $9.8M | 0.24% | -252K | -39.7% | $25.54 | +28.5% |
| 56 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,322,429.0 | $5.1M | 0.13% | NEW | — | $2.21 | +15.4% |
| 57 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 425,000.0 | $4.3M | 0.11% | -100K | -19.1% | $10.10 | +1.6% |
| 58 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 412,400.0 | $4.1M | 0.10% | NEW | — | $9.96 | +1.9% |
| 59 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 400,000.0 | $3.9M | 0.10% | NEW | — | $9.86 | +1.3% |
| 60 | LOGI | LOGITECH INTL S A | Technology | 27,114.0 | $2.5M | 0.06% | NEW | — | $90.52 | +11.5% |
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%