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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LIMITED | Energy | 52,862.0 | $2.0M | 0.36% | NEW | — | $38.38 | +33.2% |
| 62 | DNN | DENISON MINES CORP | Energy | 715,979.0 | $1.9M | 0.34% | +9K | +1.3% | $2.66 | +7.5% |
| 63 | COHR | COHERENT CORP | Technology | 10,000.0 | $1.8M | 0.33% | — | — | $184.57 | +71.9% |
| 64 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,064.0 | $1.5M | 0.26% | +2K | +11.0% | $80.34 | +36.1% |
| 65 | ATI | ATI INC | Industrials | 12,555.0 | $1.4M | 0.26% | NEW | — | $114.76 | +67.0% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,180.0 | $1.3M | 0.23% | — | — | $579.45 | +12.4% |
| 67 | VALE | VALE S A | Basic Materials | 92,080.0 | $1.2M | 0.21% | NEW | — | $13.03 | +9.1% |
| 68 | MP | MP MATERIALS CORP | Basic Materials | 23,589.0 | $1.2M | 0.21% | — | — | $50.52 | -6.5% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 14,210.0 | $1.1M | 0.20% | NEW | — | $80.03 | +21.7% |
| 70 | HL | HECLA MNG CO | Basic Materials | 55,710.0 | $1.1M | 0.19% | -1K | -2.3% | $19.19 | -1.4% |
| 71 | — | RALLIANT CORP | — | 19,967.0 | $1.0M | 0.18% | NEW | — | $50.91 | — |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,780.0 | $1.0M | 0.18% | — | — | $570.21 | -7.5% |
| 73 | LIN | LINDE PLC | Basic Materials | 2,320.0 | $989K | 0.18% | NEW | — | $426.39 | +8.0% |
| 74 | CTS | CTS CORP | Technology | 22,442.0 | $962K | 0.17% | NEW | — | $42.87 | +36.0% |
| 75 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 78,040.0 | $925K | 0.17% | NEW | — | $11.85 | +75.5% |
| 76 | MTRN | MATERION CORP | Basic Materials | 7,275.0 | $904K | 0.16% | +313.0 | +4.5% | $124.32 | +102.3% |
| 77 | CC | CHEMOURS CO | Basic Materials | 76,653.0 | $904K | 0.16% | +53K | +220.5% | $11.79 | +21.6% |
| 78 | KBR | KBR INC | Industrials | 21,802.0 | $876K | 0.16% | +15K | +212.9% | $40.20 | -11.6% |
| 79 | NOV | NOV INC | Energy | 55,333.0 | $865K | 0.15% | NEW | — | $15.63 | +28.4% |
| 80 | ERO | ERO COPPER CORP | Basic Materials | 29,144.0 | $824K | 0.15% | +5K | +19.7% | $28.29 | +20.8% |
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
30.4%
Basic Materials
26.1%
Industrials
15.7%
Technology
11.4%
Healthcare
9.9%
Financial Services
4.9%
Real Estate
1.0%
Utilities
0.4%
Communication Services
0.1%
Consumer Cyclical
0.1%