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 | AR | ANTERO RESOURCES CORP | Energy | 203,985.0 | $7.0M | 1.25% | NEW | — | $34.46 | +6.6% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 219,080.0 | $3.6M | 0.65% | NEW | — | $16.49 | +21.7% |
| 3 | ILMN | ILLUMINA INC | Healthcare | 22,950.0 | $3.0M | 0.54% | NEW | — | $131.16 | +10.1% |
| 4 | AME | AMETEK INC | Industrials | 12,970.0 | $2.7M | 0.47% | NEW | — | $205.31 | +9.4% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,925.0 | $2.3M | 0.41% | NEW | — | $136.07 | -15.5% |
| 6 | V | VISA INC | Financial Services | 6,510.0 | $2.3M | 0.41% | NEW | — | $350.71 | -6.2% |
| 7 | SLB | SLB LIMITED | Energy | 52,862.0 | $2.0M | 0.36% | NEW | — | $38.38 | +49.2% |
| 8 | ATI | ATI INC | Industrials | 12,555.0 | $1.4M | 0.26% | NEW | — | $114.76 | +41.4% |
| 9 | VALE | VALE S A | Basic Materials | 92,080.0 | $1.2M | 0.21% | NEW | — | $13.03 | +26.5% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 14,210.0 | $1.1M | 0.20% | NEW | — | $80.03 | +30.2% |
| 11 | — | RALLIANT CORP | — | 19,967.0 | $1.0M | 0.18% | NEW | — | $50.91 | — |
| 12 | LIN | LINDE PLC | Basic Materials | 2,320.0 | $989K | 0.18% | NEW | — | $426.39 | +21.4% |
| 13 | CTS | CTS CORP | Technology | 22,442.0 | $962K | 0.17% | NEW | — | $42.87 | +45.4% |
| 14 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 78,040.0 | $925K | 0.17% | NEW | — | $11.85 | +67.9% |
| 15 | NOV | NOV INC | Energy | 55,333.0 | $865K | 0.15% | NEW | — | $15.63 | +33.1% |
| 16 | — | CORE LABORATORIES INC | — | 38,223.0 | $613K | 0.11% | NEW | — | $16.03 | — |
| 17 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,355.0 | $561K | 0.10% | NEW | — | $29.00 | -19.9% |
| 18 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,595.0 | $463K | 0.08% | NEW | — | $100.66 | -0.6% |
| 19 | ATKR | ATKORE INC | Industrials | 6,791.0 | $430K | 0.08% | NEW | — | $63.25 | +34.0% |
| 20 | POWI | POWER INTEGRATIONS INC | Technology | 8,985.0 | $319K | 0.06% | NEW | — | $35.54 | +99.4% |
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%