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 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 198,141.0 | $4.7M | 0.10% | NEW | — | $23.71 | +4.3% |
| 82 | — | BLUE OWL CAPITAL CORPORATION | — | 423,216.0 | $4.6M | 0.09% | NEW | — | $10.87 | — |
| 83 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,937.0 | $4.6M | 0.09% | NEW | — | $329.81 | +6.7% |
| 84 | KR | KROGER CO | Consumer Defensive | 80,313.0 | $4.5M | 0.09% | NEW | — | $55.53 | +5.5% |
| 85 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15,039.0 | $4.4M | 0.09% | NEW | — | $290.49 | +7.5% |
| 86 | UGI | UGI CORP NEW | Utilities | 126,060.0 | $4.4M | 0.09% | NEW | — | $34.54 | +6.7% |
| 87 | H | HYATT HOTELS CORP | Consumer Cyclical | 22,268.0 | $4.3M | 0.09% | NEW | — | $193.84 | -18.6% |
| 88 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 49,130.0 | $4.3M | 0.09% | NEW | — | $87.22 | +4.3% |
| 89 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 312,675.0 | $4.2M | 0.09% | NEW | — | $13.53 | -10.8% |
| 90 | VVV | VALVOLINE INC | Energy | 105,966.0 | $4.2M | 0.09% | NEW | — | $39.54 | -27.5% |
| 91 | AM | ANTERO MIDSTREAM CORP | Energy | 181,461.0 | $4.1M | 0.09% | NEW | — | $22.75 | -7.2% |
| 92 | RVTY | REVVITY INC | Healthcare | 35,538.0 | $4.0M | 0.08% | NEW | — | $111.26 | +28.8% |
| 93 | WU | WESTERN UN CO | Financial Services | 510,444.0 | $3.9M | 0.08% | NEW | — | $7.70 | -19.2% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 37,582.0 | $3.9M | 0.08% | NEW | — | $103.45 | -15.8% |
| 95 | FSK | FS KKR CAP CORP | Financial Services | 368,158.0 | $3.9M | 0.08% | NEW | — | $10.50 | +7.7% |
| 96 | NE | NOBLE CORP PLC | Energy | 102,938.0 | $3.8M | 0.08% | NEW | — | $37.30 | +20.8% |
| 97 | MTN | VAIL RESORTS INC | Consumer Cyclical | 28,158.0 | $3.8M | 0.08% | NEW | — | $136.15 | +2.1% |
| 98 | MAIN | MAIN STR CAP CORP | Financial Services | 73,207.0 | $3.8M | 0.08% | NEW | — | $51.88 | +7.9% |
| 99 | CNA | CNA FINL CORP | Financial Services | 77,220.0 | $3.8M | 0.08% | NEW | — | $48.61 | -2.3% |
| 100 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 96,932.0 | $3.7M | 0.07% | NEW | — | $37.76 | +1.8% |
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%