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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,775.0 | $5.2M | 0.55% | — | — | $350.07 | +3.2% |
| 62 | WOLF | WOLFSPEED INC | Technology | 106,661.0 | $5.1M | 0.55% | NEW | — | $48.25 | -27.5% |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | 58,985.0 | $5.1M | 0.54% | NEW | — | $86.65 | — |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,083.0 | $5.1M | 0.54% | +8K | +362.5% | $501.36 | +16.8% |
| 65 | CAT | CATERPILLAR INC | Industrials | 4,458.0 | $4.7M | 0.50% | — | — | $1064.90 | -17.2% |
| 66 | VECO | VEECO INSTRS INC DEL | Technology | 62,423.0 | $4.7M | 0.50% | -9K | -12.6% | $75.80 | -28.2% |
| 67 | TECK | TECK RESOURCES LTD | Basic Materials | 76,133.0 | $4.5M | 0.48% | NEW | — | $59.46 | +9.0% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,315.0 | $4.5M | 0.48% | NEW | — | $314.59 | +8.4% |
| 69 | CRK | COMSTOCK RES INC | Energy | 275,083.0 | $4.1M | 0.43% | NEW | — | $14.92 | -9.2% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 71,334.0 | $4.1M | 0.43% | — | — | $56.98 | +12.1% |
| 71 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 0.42% | — | — | $394.47 | -11.0% |
| 72 | MKSI | MKS INC. | Technology | 8,790.0 | $3.9M | 0.41% | -8K | -46.2% | $444.80 | -27.9% |
| 73 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 4,502,674.0 | $3.8M | 0.41% | -994K | -18.1% | $0.85 | +0.7% |
| 74 | GLNG | GOLAR LNG LTD | Energy | 76,478.0 | $3.8M | 0.40% | +17K | +29.1% | $49.84 | +5.3% |
| 75 | — | LITHIUM AMERS CORP NEW | — | 890,484.0 | $3.4M | 0.36% | +83K | +10.3% | $3.85 | — |
| 76 | AME | AMETEK INC | Industrials | 12,970.0 | $3.1M | 0.33% | — | — | $241.94 | +5.1% |
| 77 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,260.0 | $2.8M | 0.30% | — | — | $666.90 | +1.6% |
| 78 | AAPL | APPLE INC | Technology | 9,685.0 | $2.8M | 0.30% | -3K | -24.5% | $289.36 | +5.6% |
| 79 | VALE | VALE S A | Basic Materials | 171,456.0 | $2.6M | 0.27% | +79K | +86.2% | $15.04 | -8.6% |
| 80 | ATI | ATI INC | Industrials | 12,555.0 | $2.5M | 0.26% | — | — | $197.10 | +17.6% |
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%