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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,165,552.0 | $25.5M | 5.86% | NEW | — | $2.10 | +83.3% |
| 2 | NXE | NEXGEN ENERGY LTD | Energy | 2,649,772.0 | $23.7M | 5.44% | NEW | — | $8.95 | +17.7% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 38,804.0 | $19.4M | 4.44% | NEW | — | $499.21 | +4.7% |
| 4 | BRKR | BRUKER CORP | Healthcare | 573,462.0 | $18.6M | 4.27% | NEW | — | $32.49 | +38.4% |
| 5 | CCJ | CAMECO CORP | Energy | 208,428.0 | $17.5M | 4.01% | NEW | — | $83.86 | +25.6% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 103,029.0 | $17.4M | 3.98% | NEW | — | $168.56 | +5.5% |
| 7 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 470,997.0 | $16.4M | 3.77% | NEW | — | $34.86 | +12.6% |
| 8 | CNQ | CANADIAN NAT RES LTD | Energy | 508,591.0 | $16.3M | 3.73% | NEW | — | $31.96 | +52.3% |
| 9 | — | BUNGE GLOBAL SA | — | 187,851.0 | $15.3M | 3.50% | NEW | — | $81.25 | — |
| 10 | GSM | FERROGLOBE PLC | Basic Materials | 3,237,914.0 | $14.7M | 3.38% | NEW | — | $4.55 | -9.7% |
| 11 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,997,238.0 | $12.7M | 2.92% | NEW | — | $6.37 | -19.9% |
| 12 | VIRT | VIRTU FINL INC | Financial Services | 350,509.0 | $12.4M | 2.85% | NEW | — | $35.50 | +51.5% |
| 13 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 434,966.0 | $11.2M | 2.57% | NEW | — | $25.74 | +2.8% |
| 14 | ASML | ASML HOLDING N V | Technology | 10,714.0 | $10.4M | 2.38% | NEW | — | $968.09 | +64.4% |
| 15 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 116,461.0 | $10.3M | 2.37% | NEW | — | $88.76 | -24.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,740.0 | $9.4M | 2.16% | NEW | — | $502.74 | — |
| 17 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 452,230.0 | $9.1M | 2.09% | NEW | — | $20.14 | +5.9% |
| 18 | CNR | CORE NATURAL RESOURCES INC | Energy | 104,503.0 | $8.7M | 2.00% | NEW | — | $83.48 | +0.6% |
| 19 | UHAL | U HAUL HOLDING COMPANY | Industrials | 152,786.0 | $8.7M | 2.00% | NEW | — | $57.07 | -11.9% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 63,299.0 | $7.7M | 1.76% | NEW | — | $121.25 | -39.1% |
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
28.2%
Basic Materials
26.4%
Industrials
16.6%
Technology
10.2%
Healthcare
7.3%
Financial Services
5.7%
Consumer Defensive
2.9%
Real Estate
1.9%
Utilities
0.6%
Communication Services
0.2%