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 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 295,073.0 | $20.0M | 2.12% | NEW | — | $67.80 | -0.5% |
| 2 | — | Antero Resources Corporation | — | 533,355.0 | $18.7M | 1.99% | NEW | — | $35.14 | — |
| 3 | NTR | NUTRIEN LTD | Basic Materials | 259,047.0 | $16.3M | 1.73% | NEW | — | $62.95 | +10.2% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,058.0 | $16.1M | 1.71% | NEW | — | $293.18 | +3.4% |
| 5 | — | EXPAND ENERGY CORPORATION | — | 174,743.0 | $15.9M | 1.69% | NEW | — | $91.19 | — |
| 6 | EQT | EQT CORP | Energy | 297,454.0 | $15.8M | 1.68% | NEW | — | $53.17 | -0.1% |
| 7 | UNP | UNION PAC CORP | Industrials | 52,870.0 | $14.4M | 1.52% | NEW | — | $272.00 | +9.8% |
| 8 | — | Range Resources Corp | — | 344,829.0 | $12.8M | 1.36% | NEW | — | $37.19 | — |
| 9 | GEV | GE VERNOVA INC | Utilities | 10,815.0 | $12.7M | 1.35% | NEW | — | $1174.86 | -14.5% |
| 10 | CF | CF INDUSTRIES HOLD | Basic Materials | 115,640.0 | $12.5M | 1.33% | NEW | — | $108.26 | +10.6% |
| 11 | IPX | IPERIONX LTD | Basic Materials | 345,185.0 | $10.3M | 1.09% | NEW | — | $29.73 | -25.2% |
| 12 | — | GLOBALFOUNDRIES INC ORDINARY S | — | 113,860.0 | $9.4M | 0.99% | NEW | — | $82.41 | — |
| 13 | DOW | DOW HLDGS INC | Basic Materials | 280,847.0 | $7.7M | 0.81% | NEW | — | $27.36 | +14.0% |
| 14 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 427,322.0 | $7.7M | 0.81% | NEW | — | $17.92 | -26.5% |
| 15 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 127,282.0 | $6.7M | 0.71% | NEW | — | $52.65 | +24.1% |
| 16 | OLN | OLIN CORP | Basic Materials | 323,869.0 | $6.4M | 0.68% | NEW | — | $19.82 | -6.8% |
| 17 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 616,022.0 | $5.8M | 0.61% | NEW | — | $9.39 | +26.5% |
| 18 | CSX | CSX CORP | Industrials | 118,908.0 | $5.7M | 0.60% | NEW | — | $47.53 | +5.7% |
| 19 | CE | CELANESE CORP DEL | Basic Materials | 122,485.0 | $5.6M | 0.60% | NEW | — | $46.00 | -2.9% |
| 20 | CNI | CANADIAN NATL RY CO | Industrials | 46,220.0 | $5.5M | 0.58% | NEW | — | $119.24 | +6.1% |
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%