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 | 978,057.0 | $18.4M | 20.55% | -125K | -11.3% | $18.85 | +69.3% |
| 2 | — | AMRIZE LTD | — | 179,650.0 | $9.7M | 10.83% | -26K | -12.6% | $54.08 | — |
| 3 | ALB | ALBEMARLE CORP | Basic Materials | 36,500.0 | $5.2M | 5.75% | -108K | -74.7% | $141.44 | +24.3% |
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%