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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TMC The Metals Co Inc. | — | 1,204,038.0 | $5.3M | 0.56% | NEW | — | $4.43 | — |
| 22 | WOLF | WOLFSPEED INC | Technology | 106,661.0 | $5.1M | 0.55% | NEW | — | $48.25 | -43.8% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 58,985.0 | $5.1M | 0.54% | NEW | — | $86.65 | — |
| 24 | TECK | TECK RESOURCES LTD | Basic Materials | 76,133.0 | $4.5M | 0.48% | NEW | — | $59.46 | +12.3% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,315.0 | $4.5M | 0.48% | NEW | — | $314.59 | +0.1% |
| 26 | CRK | COMSTOCK RES INC | Energy | 275,083.0 | $4.1M | 0.43% | NEW | — | $14.92 | -9.9% |
| 27 | STLA | STELLANTIS N.V | Consumer Cyclical | 403,107.0 | $2.3M | 0.24% | NEW | — | $5.74 | -19.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 5,000.0 | $2.2M | 0.23% | NEW | — | $433.33 | -29.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,293.0 | $2.0M | 0.22% | NEW | — | $42.34 | +9.9% |
| 30 | MOS | MOSAIC CO | Basic Materials | 84,786.0 | $1.8M | 0.19% | NEW | — | $21.19 | +15.0% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 53,418.0 | $1.7M | 0.18% | NEW | — | $31.97 | -1.9% |
| 32 | HUN | HUNTSMAN CORP | Basic Materials | 131,927.0 | $1.4M | 0.15% | NEW | — | $10.62 | -14.3% |
| 33 | CBT | CABOT CORP | Basic Materials | 12,326.0 | $1.1M | 0.12% | NEW | — | $90.82 | -13.2% |
| 34 | OKE | ONEOK INC NEW | Energy | 9,737.0 | $847K | 0.09% | NEW | — | $86.94 | +4.1% |
| 35 | ENPH | ENPHASE ENERGY INC | Energy | 15,948.0 | $785K | 0.08% | NEW | — | $49.24 | -32.8% |
| 36 | SSL | SASOL LTD | Basic Materials | 79,338.0 | $779K | 0.08% | NEW | — | $9.82 | +45.5% |
| 37 | — | Energy Recovery Inc | — | 76,930.0 | $694K | 0.07% | NEW | — | $9.02 | — |
| 38 | FMC | FMC CORP | Basic Materials | 50,667.0 | $583K | 0.06% | NEW | — | $11.50 | -13.9% |
| 39 | WMB | WILLIAMS COS INC | Energy | 7,696.0 | $572K | 0.06% | NEW | — | $74.34 | -4.3% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 3,321.0 | $543K | 0.06% | NEW | — | $163.57 | +4.4% |
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
29.4%
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%