Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 186,750.0 | $9.1M | 10.11% | NEW | — | $48.58 | +75.2% |
| 2 | CENX | CENTURY ALUM CO | Basic Materials | 146,550.0 | $5.7M | 6.40% | NEW | — | $39.18 | +40.2% |
| 3 | — | LITHIUM AMERS CORP NEW | — | 1,175,000.0 | $5.1M | 5.71% | NEW | — | $4.36 | — |
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%