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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 8,037.0 | $749K | 0.13% | — | — | $93.20 | -18.0% |
| 82 | FLR | FLUOR CORP NEW | Industrials | 18,119.0 | $718K | 0.13% | +2K | +12.3% | $39.63 | +13.2% |
| 83 | ERII | ENERGY RECOVERY INC | Industrials | 49,944.0 | $674K | 0.12% | +6K | +14.6% | $13.49 | -34.4% |
| 84 | — | CORE LABORATORIES INC | — | 38,223.0 | $613K | 0.11% | NEW | — | $16.03 | — |
| 85 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,355.0 | $561K | 0.10% | NEW | — | $29.00 | -19.9% |
| 86 | HXL | HEXCEL CORP NEW | Industrials | 6,317.0 | $467K | 0.08% | +610.0 | +10.7% | $73.90 | +16.6% |
| 87 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,595.0 | $463K | 0.08% | NEW | — | $100.66 | -0.6% |
| 88 | GOOG | ALPHABET INC | Communication Services | 1,405.0 | $441K | 0.08% | — | — | $313.80 | +20.9% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,400.0 | $438K | 0.08% | — | — | $313.00 | +22.4% |
| 90 | ATKR | ATKORE INC | Industrials | 6,791.0 | $430K | 0.08% | NEW | — | $63.25 | +34.0% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $429K | 0.08% | — | — | $219.71 | -0.8% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $396K | 0.07% | — | — | $396.31 | +4.4% |
| 93 | RIG | TRANSOCEAN LTD | Energy | 95,000.0 | $392K | 0.07% | — | — | $4.13 | +64.9% |
| 94 | BA | BOEING CO | Industrials | 1,596.0 | $347K | 0.06% | -192.0 | -10.7% | $217.12 | +0.9% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,334.0 | $322K | 0.06% | — | — | $241.16 | -10.8% |
| 96 | POWI | POWER INTEGRATIONS INC | Technology | 8,985.0 | $319K | 0.06% | NEW | — | $35.54 | +99.4% |
| 97 | F | FORD MTR CO | Consumer Cyclical | 22,660.0 | $297K | 0.05% | — | — | $13.12 | +13.8% |
| 98 | LEU | CENTRUS ENERGY CORP | Energy | 1,209.0 | $293K | 0.05% | -2K | -58.4% | $242.76 | -26.1% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,559.0 | $286K | 0.05% | — | — | $183.40 | -3.5% |
| 100 | INTC | INTEL CORP | Technology | 6,695.0 | $247K | 0.04% | +255.0 | +4.0% | $36.90 | +224.8% |
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
29.9%
Basic Materials
25.6%
Industrials
17.0%
Technology
11.2%
Healthcare
9.7%
Financial Services
4.9%
Real Estate
0.9%
Utilities
0.4%
Communication Services
0.2%
Consumer Cyclical
0.1%