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 | INTC | INTEL CORP | Technology | 3,641.0 | $508K | 0.05% | -3K | -45.6% | $139.63 | -25.9% |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,050.0 | $223K | 0.02% | -490K | -98.2% | $24.61 | -4.1% |
| 23 | VIRT | VIRTU FINL INC | Financial Services | 3,737.0 | $223K | 0.02% | -368K | -99.0% | $59.57 | -0.1% |
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%