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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,415.0 | $2.4M | 0.26% | — | — | $290.59 | -3.8% |
| 82 | GNE | GENIE ENERGY LTD | Utilities | 160,600.0 | $2.3M | 0.25% | — | — | $14.45 | +2.3% |
| 83 | STLA | STELLANTIS N.V | Consumer Cyclical | 403,107.0 | $2.3M | 0.24% | NEW | — | $5.74 | -12.0% |
| 84 | CTS | CTS CORP | Technology | 33,814.0 | $2.2M | 0.23% | +11K | +50.7% | $65.19 | -8.0% |
| 85 | — | RALLIANT CORP | — | 29,903.0 | $2.2M | 0.23% | +10K | +49.8% | $73.63 | — |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 5,000.0 | $2.2M | 0.23% | NEW | — | $433.33 | -24.3% |
| 87 | MTRN | MATERION CORP | Basic Materials | 7,176.0 | $2.1M | 0.23% | -99.0 | -1.4% | $297.39 | -11.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,293.0 | $2.0M | 0.22% | NEW | — | $42.34 | +14.6% |
| 89 | DNN | DENISON MINES CORP | Energy | 661,255.0 | $2.0M | 0.21% | -55K | -7.6% | $3.06 | +2.9% |
| 90 | MOS | MOSAIC CO | Basic Materials | 84,786.0 | $1.8M | 0.19% | NEW | — | $21.19 | -0.2% |
| 91 | ATKR | ATKORE INC | Industrials | 22,737.0 | $1.7M | 0.18% | +16K | +234.8% | $76.04 | +22.9% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 53,418.0 | $1.7M | 0.18% | NEW | — | $31.97 | +2.8% |
| 93 | NOV | NOV INC | Energy | 91,306.0 | $1.7M | 0.18% | +36K | +65.0% | $18.55 | +13.2% |
| 94 | POWI | POWER INTEGRATIONS INC | Technology | 18,536.0 | $1.6M | 0.16% | +10K | +106.3% | $83.76 | -30.1% |
| 95 | HUN | HUNTSMAN CORP | Basic Materials | 131,927.0 | $1.4M | 0.15% | NEW | — | $10.62 | -5.4% |
| 96 | MP | MP MATERIALS CORP | Basic Materials | 22,300.0 | $1.2M | 0.13% | -1K | -5.5% | $56.01 | +1.2% |
| 97 | LIN | LINDE PLC | Basic Materials | 2,320.0 | $1.2M | 0.13% | — | — | $518.94 | -7.8% |
| 98 | — | LITHIUM ARGENTINA AG | — | 143,072.0 | $1.2M | 0.12% | +110K | +332.4% | $8.27 | — |
| 99 | CBT | CABOT CORP | Basic Materials | 12,326.0 | $1.1M | 0.12% | NEW | — | $90.82 | -7.2% |
| 100 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,800.0 | $1.1M | 0.12% | +5K | +113.3% | $110.41 | +14.1% |
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%