Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 755,689.0 | $15.1M | 14.58% | NEW | — | $19.98 | -3.0% |
| 2 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,146,350.0 | $14.5M | 14.00% | NEW | — | $12.65 | -3.6% |
| 3 | BTU | PEABODY ENGR CORP | Energy | 502,250.0 | $11.6M | 11.21% | NEW | — | $23.12 | +17.7% |
| 4 | AVEX | AEVEX CORP | Industrials | 317,150.0 | $6.6M | 6.40% | NEW | — | $20.89 | -14.5% |
| 5 | WCC | WESCO INTL INC | Industrials | 16,205.0 | $5.6M | 5.41% | NEW | — | $345.63 | -1.2% |
| 6 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,000.0 | $895K | 0.86% | NEW | — | $89.48 | -22.2% |
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%