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 | — | FLAGSTAR FINANCIAL INC | — | 270,469.0 | $3.1M | 0.72% | NEW | — | $11.55 | — |
| 42 | MUR | MURPHY OIL CORP | Energy | 100,000.0 | $2.8M | 0.65% | NEW | — | $28.41 | +32.9% |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 67,615.0 | $2.8M | 0.65% | NEW | — | $41.81 | +62.2% |
| 44 | CDRE | CADRE HLDGS INC | Industrials | 75,779.0 | $2.8M | 0.64% | NEW | — | $36.51 | -18.3% |
| 45 | GNE | GENIE ENERGY LTD | Utilities | 160,600.0 | $2.4M | 0.55% | NEW | — | $14.95 | -7.3% |
| 46 | NE | NOBLE CORP PLC | Energy | 78,441.0 | $2.2M | 0.51% | NEW | — | $28.28 | +85.1% |
| 47 | — | ALMONTY INDS INC | — | 356,146.0 | $2.1M | 0.49% | NEW | — | $6.03 | — |
| 48 | CAT | CATERPILLAR INC | Industrials | 4,458.0 | $2.1M | 0.49% | NEW | — | $477.15 | +81.5% |
| 49 | VECO | VEECO INSTRS INC DEL | Technology | 67,632.0 | $2.1M | 0.47% | NEW | — | $30.43 | +86.1% |
| 50 | MKSI | MKS INC. | Technology | 15,849.0 | $2.0M | 0.45% | NEW | — | $123.77 | +153.0% |
| 51 | DNN | DENISON MINES CORP | Energy | 706,698.0 | $1.9M | 0.45% | NEW | — | $2.75 | +16.4% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 9,200.0 | $1.9M | 0.43% | NEW | — | $204.74 | +108.7% |
| 53 | GLNG | GOLAR LNG LTD | Energy | 45,652.0 | $1.8M | 0.42% | NEW | — | $40.41 | +29.4% |
| 54 | IPGP | IPG PHOTONICS CORP | Technology | 20,842.0 | $1.7M | 0.38% | NEW | — | $79.19 | +52.2% |
| 55 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 16,268.0 | $1.6M | 0.36% | NEW | — | $97.64 | +56.2% |
| 56 | MP | MP MATERIALS CORP | Basic Materials | 23,589.0 | $1.6M | 0.36% | NEW | — | $67.07 | -7.9% |
| 57 | GTLS | CHART INDS INC | Industrials | 5,772.0 | $1.2M | 0.27% | NEW | — | $200.15 | +4.1% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,560.0 | $1.1M | 0.25% | NEW | — | $305.41 | +0.3% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,780.0 | $1.1M | 0.25% | NEW | — | $609.32 | -9.5% |
| 60 | COHR | COHERENT CORP | Technology | 10,000.0 | $1.1M | 0.25% | NEW | — | $107.72 | +250.9% |
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
28.2%
Basic Materials
26.4%
Industrials
16.6%
Technology
10.2%
Healthcare
7.3%
Financial Services
5.7%
Consumer Defensive
2.9%
Real Estate
1.9%
Utilities
0.6%
Communication Services
0.2%