Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH | DAUCH CORP | Industrials | 4,176,653.0 | $22.6M | 21.86% | +2.6M | +164.4% | $5.42 | +18.6% |
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
37.7%
Industrials
35.0%
Utilities
14.8%
Energy
12.6%