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 | KBR | KBR INC | Industrials | 6,967.0 | $329K | 0.08% | NEW | — | $47.29 | -32.1% |
| 82 | RIG | TRANSOCEAN LTD | Energy | 95,000.0 | $296K | 0.07% | NEW | — | $3.12 | +135.3% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 22,660.0 | $271K | 0.06% | NEW | — | $11.96 | +14.3% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,559.0 | $261K | 0.06% | NEW | — | $167.33 | +4.5% |
| 85 | INTC | INTEL CORP | Technology | 6,440.0 | $216K | 0.05% | NEW | — | $33.55 | +253.2% |
| 86 | URG | UR-ENERGY INC | Energy | 27,557.0 | $49K | 0.01% | NEW | — | $1.79 | -17.9% |
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%