Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | Basic Materials | 1,103,169.0 | $16.4M | 22.34% | NEW | — | $14.88 | +114.4% |
| 2 | ALB | ALBEMARLE CORP | Basic Materials | 144,500.0 | $11.7M | 15.95% | NEW | — | $81.08 | +116.7% |
| 3 | AR | ANTERO RESOURCES CORP | Energy | 324,334.0 | $10.9M | 14.81% | NEW | — | $33.56 | +14.3% |
| 4 | GPRE | GREEN PLAINS INC | Basic Materials | 1,155,323.0 | $10.2M | 13.82% | NEW | — | $8.79 | +95.0% |
| 5 | — | AMRIZE LTD | — | 205,450.0 | $10.0M | 13.57% | NEW | — | $48.53 | — |
| 6 | WCC | WESCO INTL INC | Industrials | 46,974.0 | $9.9M | 13.52% | NEW | — | $211.50 | +69.6% |
| 7 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 732,000.0 | $4.4M | 5.99% | NEW | — | $6.01 | +5.8% |
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
60.3%
Industrials
22.6%
Energy
17.1%