Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPRE | GREEN PLAINS INC | Basic Materials | 1,369,211.0 | $13.4M | 14.96% | +214K | +18.5% | $9.80 | +74.9% |
| 2 | AR | ANTERO RESOURCES CORP | Energy | 374,484.0 | $12.9M | 14.39% | +50K | +15.5% | $34.46 | +11.3% |
| 3 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,579,500.0 | $10.1M | 11.29% | +848K | +115.8% | $6.41 | -0.8% |
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
Basic Materials
69.2%
Energy
17.2%
Industrials
13.5%