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 | 4,679,087.0 | $20.2M | 3.60% | -7.5M | -61.5% | $4.31 | -5.6% |
| 2 | CCJ | CAMECO CORP | Energy | 202,247.0 | $18.5M | 3.30% | -6K | -3.0% | $91.49 | +14.5% |
| 3 | — | BUNGE GLOBAL SA | — | 185,400.0 | $16.5M | 2.95% | -2K | -1.3% | $89.08 | — |
| 4 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,862,348.0 | $11.5M | 2.05% | -135K | -6.8% | $6.17 | -12.5% |
| 5 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 500,000.0 | $4.8M | 0.86% | -377K | -43.0% | $9.67 | +13.7% |
| 6 | — | LITHIUM AMERS CORP NEW | — | 807,391.0 | $3.5M | 0.63% | -532K | -39.7% | $4.36 | — |
| 7 | AAPL | APPLE INC | Technology | 12,835.0 | $3.5M | 0.62% | -79.0 | -0.6% | $271.86 | +13.6% |
| 8 | CDRE | CADRE HLDGS INC | Industrials | 73,821.0 | $3.0M | 0.54% | -2K | -2.6% | $40.84 | -25.8% |
| 9 | HL | HECLA MNG CO | Basic Materials | 55,710.0 | $1.1M | 0.19% | -1K | -2.3% | $19.19 | -11.5% |
| 10 | BA | BOEING CO | Industrials | 1,596.0 | $347K | 0.06% | -192.0 | -10.7% | $217.12 | +0.9% |
| 11 | LEU | CENTRUS ENERGY CORP | Energy | 1,209.0 | $293K | 0.05% | -2K | -58.4% | $242.76 | -26.1% |
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
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%