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 | EQT | EQT CORP | Energy | 297,454.0 | $15.8M | 1.68% | NEW | — | $53.17 | -0.3% |
| 22 | BA | BOEING CO | Industrials | 69,454.0 | $15.0M | 1.59% | +68K | +4251.8% | $216.47 | +4.4% |
| 23 | — | BUNGE GLOBAL SA | — | 135,751.0 | $14.5M | 1.53% | -50K | -26.8% | $106.73 | — |
| 24 | UNP | UNION PAC CORP | Industrials | 52,870.0 | $14.4M | 1.52% | NEW | — | $272.00 | +10.3% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 145,736.0 | $13.8M | 1.47% | +132K | +925.6% | $94.93 | +2.4% |
| 26 | GSM | FERROGLOBE PLC | Basic Materials | 4,201,296.0 | $13.4M | 1.42% | +403K | +10.6% | $3.18 | +34.9% |
| 27 | FLR | FLUOR CORP | Industrials | 254,781.0 | $13.3M | 1.41% | +237K | +1306.2% | $52.39 | +4.5% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 209,137.0 | $13.2M | 1.39% | +86K | +69.9% | $62.89 | +8.8% |
| 29 | — | Range Resources Corp | — | 344,829.0 | $12.8M | 1.36% | NEW | — | $37.19 | — |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 94,373.0 | $12.7M | 1.35% | -43K | -31.2% | $135.03 | -0.8% |
| 31 | GEV | GE VERNOVA INC | Utilities | 10,815.0 | $12.7M | 1.35% | NEW | — | $1174.86 | -8.2% |
| 32 | CF | CF INDUSTRIES HOLD | Basic Materials | 115,640.0 | $12.5M | 1.33% | NEW | — | $108.26 | +8.8% |
| 33 | AA | ALCOA CORP | Basic Materials | 236,718.0 | $12.3M | 1.31% | +4K | +1.8% | $52.14 | -0.8% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,203.0 | $12.3M | 1.31% | +22K | +1259.7% | $509.31 | +12.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,326.0 | $11.2M | 1.18% | +2K | +9.2% | $500.39 | — |
| 36 | IPX | IPERIONX LTD | Basic Materials | 345,185.0 | $10.3M | 1.09% | NEW | — | $29.73 | -17.4% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 30,458.0 | $10.2M | 1.08% | -12K | -28.1% | $334.82 | -12.7% |
| 38 | AGI | ALAMOS GOLD INC | Basic Materials | 335,867.0 | $10.2M | 1.08% | -148K | -30.6% | $30.34 | +12.0% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 64,372.0 | $10.0M | 1.06% | -43K | -39.9% | $155.13 | +21.7% |
| 40 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 60,213.0 | $9.9M | 1.05% | +31K | +108.3% | $164.94 | +2.5% |
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%