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 | F | FORD MTR CO | Consumer Cyclical | 459,863.0 | $6.4M | 0.68% | +437K | +1929.4% | $13.90 | +0.2% |
| 22 | PBR | PETROLEO BRASILEIRO S A | Energy | 341,645.0 | $5.5M | 0.58% | +264K | +337.8% | $16.16 | +12.5% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,083.0 | $5.1M | 0.54% | +8K | +362.5% | $501.36 | +17.5% |
| 24 | GLNG | GOLAR LNG LTD | Energy | 76,478.0 | $3.8M | 0.40% | +17K | +29.1% | $49.84 | +4.7% |
| 25 | — | LITHIUM AMERS CORP NEW | — | 890,484.0 | $3.4M | 0.36% | +83K | +10.3% | $3.85 | — |
| 26 | VALE | VALE S A | Basic Materials | 171,456.0 | $2.6M | 0.27% | +79K | +86.2% | $15.04 | -9.0% |
| 27 | CTS | CTS CORP | Technology | 33,814.0 | $2.2M | 0.23% | +11K | +50.7% | $65.19 | -8.0% |
| 28 | — | RALLIANT CORP | — | 29,903.0 | $2.2M | 0.23% | +10K | +49.8% | $73.63 | — |
| 29 | ATKR | ATKORE INC | Industrials | 22,737.0 | $1.7M | 0.18% | +16K | +234.8% | $76.04 | +22.9% |
| 30 | NOV | NOV INC | Energy | 91,306.0 | $1.7M | 0.18% | +36K | +65.0% | $18.55 | +13.2% |
| 31 | POWI | POWER INTEGRATIONS INC | Technology | 18,536.0 | $1.6M | 0.16% | +10K | +106.3% | $83.76 | -30.1% |
| 32 | — | LITHIUM ARGENTINA AG | — | 143,072.0 | $1.2M | 0.12% | +110K | +332.4% | $8.27 | — |
| 33 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,800.0 | $1.1M | 0.12% | +5K | +113.3% | $110.41 | +14.1% |
| 34 | KBR | KBR INC | Industrials | 28,248.0 | $975K | 0.10% | +6K | +29.6% | $34.53 | +8.9% |
| 35 | HXL | HEXCEL CORP NEW | Industrials | 9,317.0 | $932K | 0.10% | +3K | +47.5% | $100.06 | +1.1% |
| 36 | — | CORE LABORATORIES INC | — | 59,910.0 | $698K | 0.07% | +22K | +56.7% | $11.65 | — |
| 37 | AMTM | AMENTUM HOLDINGS INC | Industrials | 32,875.0 | $680K | 0.07% | +14K | +69.8% | $20.67 | +1.4% |
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%