Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPRE | GREEN PLAINS INC | Basic Materials | 985,000.0 | $15.1M | 14.63% | -384K | -28.1% | $15.38 | -3.7% |
| 2 | CSTM | CONSTELLIUM SE | Basic Materials | 278,200.0 | $8.9M | 8.56% | -700K | -71.6% | $31.87 | -15.0% |
| 3 | — | AMRIZE LTD | — | 25,000.0 | $1.3M | 1.29% | -155K | -86.1% | $53.30 | — |
| 4 | AR | ANTERO RESOURCES CORP | Energy | 35,000.0 | $1.2M | 1.19% | -339K | -90.7% | $35.14 | +7.5% |
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%