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 | BRKR | BRUKER CORP | Healthcare | 667,103.0 | $40.1M | 4.25% | -18K | -2.6% | $60.18 | -4.2% |
| 2 | LMT | LOCKHEED MARTIN CORP | Industrials | 48,441.0 | $24.7M | 2.61% | -5K | -9.7% | $509.46 | +16.5% |
| 3 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 556,966.0 | $22.0M | 2.33% | -211K | -27.5% | $39.50 | +24.7% |
| 4 | ASML | ASML HLDG NV | Technology | 11,000.0 | $21.9M | 2.32% | -1K | -8.9% | $1989.44 | -5.3% |
| 5 | CCJ | CAMECO CORP | Energy | 193,664.0 | $19.7M | 2.09% | -9K | -4.2% | $101.86 | -3.2% |
| 6 | NXE | NEXGEN ENERGY LTD | Energy | 2,035,633.0 | $19.1M | 2.02% | -682K | -25.1% | $9.39 | +14.5% |
| 7 | NOK | NOKIA CORP | Technology | 1,359,833.0 | $18.1M | 1.91% | -232K | -14.6% | $13.28 | -18.8% |
| 8 | — | BUNGE GLOBAL SA | — | 135,751.0 | $14.5M | 1.53% | -50K | -26.8% | $106.73 | — |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 94,373.0 | $12.7M | 1.35% | -43K | -31.2% | $135.03 | -0.8% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 30,458.0 | $10.2M | 1.08% | -12K | -28.1% | $334.82 | -12.7% |
| 11 | AGI | ALAMOS GOLD INC | Basic Materials | 335,867.0 | $10.2M | 1.08% | -148K | -30.6% | $30.34 | +12.0% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 64,372.0 | $10.0M | 1.06% | -43K | -39.9% | $155.13 | +21.7% |
| 13 | WFRD | WEATHERFORD INTL PLC | Energy | 84,547.0 | $6.9M | 0.73% | -2K | -2.6% | $81.50 | +14.2% |
| 14 | VECO | VEECO INSTRS INC DEL | Technology | 62,423.0 | $4.7M | 0.50% | -9K | -12.6% | $75.80 | -28.2% |
| 15 | MKSI | MKS INC. | Technology | 8,790.0 | $3.9M | 0.41% | -8K | -46.2% | $444.80 | -27.9% |
| 16 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 4,502,674.0 | $3.8M | 0.41% | -994K | -18.1% | $0.85 | +0.7% |
| 17 | AAPL | APPLE INC | Technology | 9,685.0 | $2.8M | 0.30% | -3K | -24.5% | $289.36 | +5.6% |
| 18 | MTRN | MATERION CORP | Basic Materials | 7,176.0 | $2.1M | 0.23% | -99.0 | -1.4% | $297.39 | -3.2% |
| 19 | DNN | DENISON MINES CORP | Energy | 661,255.0 | $2.0M | 0.21% | -55K | -7.6% | $3.06 | +4.2% |
| 20 | MP | MP MATERIALS CORP | Basic Materials | 22,300.0 | $1.2M | 0.13% | -1K | -5.5% | $56.01 | +4.5% |
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%