Portfolio (Quarterly)
Guide ↗
Old West Investment Management, LLC
· CIK 0001549358| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | Healthcare | 667,103.0 | $40.1M | 4.25% | -18K | -2.6% | $60.18 | +2.0% |
| 2 | OII | OCEANEERING INTL INC | Energy | 693,549.0 | $28.1M | 2.98% | +150K | +27.7% | $40.52 | +14.2% |
| 3 | TDW | TIDEWATER INC NEW | Energy | 393,788.0 | $26.2M | 2.78% | +315K | +398.8% | $66.63 | +30.1% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 48,441.0 | $24.7M | 2.61% | -5K | -9.7% | $509.46 | +4.7% |
| 5 | ILMN | ILLUMINA INC | Healthcare | 127,804.0 | $22.5M | 2.38% | +105K | +456.9% | $175.83 | +36.3% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 418,292.0 | $22.5M | 2.38% | +285K | +214.6% | $53.68 | +29.3% |
| 7 | SLB | SLB LIMITED | Energy | 479,478.0 | $22.3M | 2.36% | +427K | +807.0% | $46.49 | +10.0% |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 556,966.0 | $22.0M | 2.33% | -211K | -27.5% | $39.50 | +25.7% |
| 9 | ASML | ASML HLDG NV | Technology | 11,000.0 | $21.9M | 2.32% | -1K | -8.9% | $1989.44 | -15.6% |
| 10 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6,092,657.0 | $21.4M | 2.27% | +1.4M | +30.2% | $3.51 | -7.1% |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 295,073.0 | $20.0M | 2.12% | NEW | — | $67.80 | +30.9% |
| 12 | CCJ | CAMECO CORP | Energy | 193,664.0 | $19.7M | 2.09% | -9K | -4.2% | $101.86 | -10.1% |
| 13 | NXE | NEXGEN ENERGY LTD | Energy | 2,035,633.0 | $19.1M | 2.02% | -682K | -25.1% | $9.39 | -0.4% |
| 14 | — | Antero Resources Corporation | — | 533,355.0 | $18.7M | 1.99% | NEW | — | $35.14 | — |
| 15 | NOK | NOKIA CORP | Technology | 1,359,833.0 | $18.1M | 1.91% | -232K | -14.6% | $13.28 | -19.6% |
| 16 | CNR | CORE NATURAL RESOURCES INC | Energy | 219,914.0 | $17.6M | 1.86% | +107K | +95.0% | $80.02 | +13.8% |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 90,334.0 | $17.1M | 1.81% | +72K | +400.1% | $189.45 | -42.3% |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 259,047.0 | $16.3M | 1.73% | NEW | — | $62.95 | +22.5% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,058.0 | $16.1M | 1.71% | NEW | — | $293.18 | -3.1% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 174,743.0 | $15.9M | 1.69% | NEW | — | $91.19 | — |
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
Energy
29.4%
Basic Materials
26.2%
Technology
16.4%
Industrials
15.2%
Healthcare
8.1%
Utilities
1.8%
Financial Services
1.4%
Consumer Cyclical
1.1%
Communication Services
0.4%
Real Estate
0.1%