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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KBR | KBR INC | Industrials | 21,802.0 | $876K | 0.16% | +15K | +212.9% | $40.20 | -20.1% |
| 42 | ERO | ERO COPPER CORP | Basic Materials | 29,144.0 | $824K | 0.15% | +5K | +19.7% | $28.29 | -5.5% |
| 43 | FLR | FLUOR CORP NEW | Industrials | 18,119.0 | $718K | 0.13% | +2K | +12.3% | $39.63 | +12.5% |
| 44 | ERII | ENERGY RECOVERY INC | Industrials | 49,944.0 | $674K | 0.12% | +6K | +14.6% | $13.49 | -36.1% |
| 45 | HXL | HEXCEL CORP NEW | Industrials | 6,317.0 | $467K | 0.08% | +610.0 | +10.7% | $73.90 | +14.7% |
| 46 | INTC | INTEL CORP | Technology | 6,695.0 | $247K | 0.04% | +255.0 | +4.0% | $36.90 | +221.1% |
| 47 | URG | UR-ENERGY INC | Energy | 55,110.0 | $77K | 0.01% | +28K | +100.0% | $1.39 | +5.8% |
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%