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 | IPGP | IPG PHOTONICS CORP | Technology | 81,189.0 | $9.5M | 1.01% | +43K | +110.8% | $117.32 | -24.9% |
| 42 | — | GLOBALFOUNDRIES INC ORDINARY S | — | 113,860.0 | $9.4M | 0.99% | NEW | — | $82.41 | — |
| 43 | NE | NOBLE CORP PLC | Energy | 215,153.0 | $8.0M | 0.85% | +135K | +167.8% | $37.30 | +21.1% |
| 44 | DOW | DOW HLDGS INC | Basic Materials | 280,847.0 | $7.7M | 0.81% | NEW | — | $27.36 | +14.5% |
| 45 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 427,322.0 | $7.7M | 0.81% | NEW | — | $17.92 | -18.6% |
| 46 | CC | CHEMOURS CO | Basic Materials | 348,549.0 | $7.2M | 0.76% | +272K | +354.7% | $20.52 | -23.4% |
| 47 | WFRD | WEATHERFORD INTL PLC | Energy | 84,547.0 | $6.9M | 0.73% | -2K | -2.6% | $81.50 | +14.2% |
| 48 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 127,282.0 | $6.7M | 0.71% | NEW | — | $52.65 | +23.0% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 9,200.0 | $6.7M | 0.70% | — | — | $723.00 | -26.0% |
| 50 | OLN | OLIN CORP | Basic Materials | 323,869.0 | $6.4M | 0.68% | NEW | — | $19.82 | -4.1% |
| 51 | PBF | PBF ENERGY INC | Energy | 140,690.0 | $6.4M | 0.68% | — | — | $45.52 | +64.9% |
| 52 | F | FORD MTR CO | Consumer Cyclical | 459,863.0 | $6.4M | 0.68% | +437K | +1929.4% | $13.90 | +1.1% |
| 53 | EWBC | EAST WEST BANCORP INC | Financial Services | 47,795.0 | $6.2M | 0.65% | — | — | $129.09 | +5.0% |
| 54 | — | ALMONTY INDS INC | — | 356,146.0 | $5.9M | 0.62% | — | — | $16.56 | — |
| 55 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 616,022.0 | $5.8M | 0.61% | NEW | — | $9.39 | +31.1% |
| 56 | CSX | CSX CORP | Industrials | 118,908.0 | $5.7M | 0.60% | NEW | — | $47.53 | +6.4% |
| 57 | CE | CELANESE CORP DEL | Basic Materials | 122,485.0 | $5.6M | 0.60% | NEW | — | $46.00 | -2.2% |
| 58 | PBR | PETROLEO BRASILEIRO S A | Energy | 341,645.0 | $5.5M | 0.58% | +264K | +337.8% | $16.16 | +12.9% |
| 59 | CNI | CANADIAN NATL RY CO | Industrials | 46,220.0 | $5.5M | 0.58% | NEW | — | $119.24 | +6.2% |
| 60 | — | TMC The Metals Co Inc. | — | 1,204,038.0 | $5.3M | 0.56% | NEW | — | $4.43 | — |
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%