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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 42,393.0 | $6.9M | 1.23% | +4K | +10.3% | $162.01 | +94.8% |
| 22 | WFRD | WEATHERFORD INTL PLC | Energy | 86,776.0 | $6.8M | 1.21% | +22K | +33.9% | $78.26 | +42.3% |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 123,106.0 | $6.3M | 1.12% | +38K | +45.1% | $50.79 | +22.7% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 132,973.0 | $5.9M | 1.05% | +65K | +96.7% | $44.36 | +52.9% |
| 25 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28,903.0 | $5.8M | 1.03% | +553.0 | +1.9% | $199.88 | -13.8% |
| 26 | ALLE | ALLEGION PLC | Industrials | 35,362.0 | $5.6M | 1.00% | +7K | +25.4% | $159.22 | -17.9% |
| 27 | TDW | TIDEWATER INC NEW | Energy | 78,950.0 | $4.0M | 0.71% | +13K | +19.1% | $50.51 | +67.4% |
| 28 | VAL | VALARIS LTD | Energy | 75,148.0 | $3.8M | 0.68% | +1K | +1.6% | $50.40 | +117.4% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,775.0 | $3.0M | 0.54% | +9K | +159.2% | $203.19 | +66.1% |
| 30 | IPGP | IPG PHOTONICS CORP | Technology | 38,512.0 | $2.8M | 0.49% | +18K | +84.8% | $71.60 | +68.3% |
| 31 | MKSI | MKS INC. | Technology | 16,350.0 | $2.6M | 0.47% | +501.0 | +3.2% | $159.80 | +96.0% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,415.0 | $2.5M | 0.44% | +5K | +136.4% | $293.57 | +4.3% |
| 33 | NE | NOBLE CORP PLC | Energy | 80,354.0 | $2.3M | 0.41% | +2K | +2.4% | $28.24 | +85.3% |
| 34 | GLNG | GOLAR LNG LTD | Energy | 59,252.0 | $2.2M | 0.39% | +14K | +29.8% | $37.21 | +40.6% |
| 35 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,260.0 | $2.2M | 0.39% | +3K | +145.5% | $510.73 | +20.3% |
| 36 | VECO | VEECO INSTRS INC DEL | Technology | 71,428.0 | $2.0M | 0.36% | +4K | +5.6% | $28.58 | +98.2% |
| 37 | DNN | DENISON MINES CORP | Energy | 715,979.0 | $1.9M | 0.34% | +9K | +1.3% | $2.66 | +20.3% |
| 38 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,064.0 | $1.5M | 0.26% | +2K | +11.0% | $80.34 | +89.8% |
| 39 | MTRN | MATERION CORP | Basic Materials | 7,275.0 | $904K | 0.16% | +313.0 | +4.5% | $124.32 | +69.0% |
| 40 | CC | CHEMOURS CO | Basic Materials | 76,653.0 | $904K | 0.16% | +53K | +220.5% | $11.79 | +81.8% |
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
29.9%
Basic Materials
25.6%
Industrials
17.0%
Technology
11.2%
Healthcare
9.7%
Financial Services
4.9%
Real Estate
0.9%
Utilities
0.4%
Communication Services
0.2%
Consumer Cyclical
0.1%