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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KBR | KBR INC | Industrials | 28,248.0 | $975K | 0.10% | +6K | +29.6% | $34.53 | +8.7% |
| 102 | HXL | HEXCEL CORP NEW | Industrials | 9,317.0 | $932K | 0.10% | +3K | +47.5% | $100.06 | +3.0% |
| 103 | OKE | ONEOK INC NEW | Energy | 9,737.0 | $847K | 0.09% | NEW | — | $86.94 | +9.6% |
| 104 | ENPH | ENPHASE ENERGY INC | Energy | 15,948.0 | $785K | 0.08% | NEW | — | $49.24 | -21.5% |
| 105 | SSL | SASOL LTD | Basic Materials | 79,338.0 | $779K | 0.08% | NEW | — | $9.82 | +19.2% |
| 106 | — | CORE LABORATORIES INC | — | 59,910.0 | $698K | 0.07% | +22K | +56.7% | $11.65 | — |
| 107 | — | Energy Recovery Inc | — | 76,930.0 | $694K | 0.07% | NEW | — | $9.02 | — |
| 108 | AMTM | AMENTUM HOLDINGS INC | Industrials | 32,875.0 | $680K | 0.07% | +14K | +69.8% | $20.67 | -1.2% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 8,037.0 | $664K | 0.07% | — | — | $82.64 | +5.9% |
| 110 | FMC | FMC CORP | Basic Materials | 50,667.0 | $583K | 0.06% | NEW | — | $11.50 | -11.5% |
| 111 | WMB | WILLIAMS COS INC | Energy | 7,696.0 | $572K | 0.06% | NEW | — | $74.34 | -1.2% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 3,321.0 | $543K | 0.06% | NEW | — | $163.57 | +5.3% |
| 113 | INTC | INTEL CORP | Technology | 3,641.0 | $508K | 0.05% | -3K | -45.6% | $139.63 | -25.9% |
| 114 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 65,735.0 | $505K | 0.05% | NEW | — | $7.68 | -14.3% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 1,400.0 | $500K | 0.05% | — | — | $357.37 | -3.7% |
| 116 | GOOG | ALPHABET INC | Communication Services | 1,405.0 | $496K | 0.05% | — | — | $353.33 | -3.4% |
| 117 | RIG | TRANSOCEAN LTD | Energy | 95,000.0 | $465K | 0.05% | — | — | $4.89 | +20.0% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $435K | 0.05% | — | — | $222.88 | +0.5% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $368K | 0.04% | — | — | $368.38 | +10.1% |
| 120 | RTX | RTX CORPORATION | Industrials | 1,559.0 | $296K | 0.03% | — | — | $189.73 | +16.8% |
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
29.4%
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%