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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LITHIUM AMERS CORP NEW | — | 807,391.0 | $3.5M | 0.63% | -532K | -39.7% | $4.36 | — |
| 42 | AAPL | APPLE INC | Technology | 12,835.0 | $3.5M | 0.62% | -79.0 | -0.6% | $271.86 | +13.6% |
| 43 | — | ALMONTY INDS INC | — | 356,146.0 | $3.1M | 0.56% | — | — | $8.81 | — |
| 44 | MUR | MURPHY OIL CORP | Energy | 100,000.0 | $3.1M | 0.56% | — | — | $31.25 | +21.6% |
| 45 | CDRE | CADRE HLDGS INC | Industrials | 73,821.0 | $3.0M | 0.54% | -2K | -2.6% | $40.84 | -25.8% |
| 46 | ILMN | ILLUMINA INC | Healthcare | 22,950.0 | $3.0M | 0.54% | NEW | — | $131.16 | +10.1% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,775.0 | $3.0M | 0.54% | +9K | +159.2% | $203.19 | +70.6% |
| 48 | IPGP | IPG PHOTONICS CORP | Technology | 38,512.0 | $2.8M | 0.49% | +18K | +84.8% | $71.60 | +66.2% |
| 49 | AME | AMETEK INC | Industrials | 12,970.0 | $2.7M | 0.47% | NEW | — | $205.31 | +9.4% |
| 50 | MKSI | MKS INC. | Technology | 16,350.0 | $2.6M | 0.47% | +501.0 | +3.2% | $159.80 | +100.6% |
| 51 | CAT | CATERPILLAR INC | Industrials | 4,458.0 | $2.6M | 0.46% | — | — | $572.87 | +53.6% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,415.0 | $2.5M | 0.44% | +5K | +136.4% | $293.57 | +6.3% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 9,200.0 | $2.4M | 0.42% | — | — | $256.99 | +68.2% |
| 54 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,925.0 | $2.3M | 0.41% | NEW | — | $136.07 | -15.5% |
| 55 | V | VISA INC | Financial Services | 6,510.0 | $2.3M | 0.41% | NEW | — | $350.71 | -6.2% |
| 56 | NE | NOBLE CORP PLC | Energy | 80,354.0 | $2.3M | 0.41% | +2K | +2.4% | $28.24 | +84.1% |
| 57 | GNE | GENIE ENERGY LTD | Utilities | 160,600.0 | $2.2M | 0.40% | — | — | $13.78 | +1.1% |
| 58 | GLNG | GOLAR LNG LTD | Energy | 59,252.0 | $2.2M | 0.39% | +14K | +29.8% | $37.21 | +40.7% |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,260.0 | $2.2M | 0.39% | +3K | +145.5% | $510.73 | +21.5% |
| 60 | VECO | VEECO INSTRS INC DEL | Technology | 71,428.0 | $2.0M | 0.36% | +4K | +5.6% | $28.58 | +108.4% |
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%