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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,180.0 | $1.1M | 0.24% | NEW | — | $485.02 | -6.9% |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,735.0 | $1.0M | 0.23% | NEW | — | $586.04 | +4.8% |
| 63 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,700.0 | $997K | 0.23% | NEW | — | $174.92 | +93.0% |
| 64 | LEU | CENTRUS ENERGY CORP | Energy | 2,905.0 | $901K | 0.21% | NEW | — | $310.07 | -42.9% |
| 65 | MTRN | MATERION CORP | Basic Materials | 6,962.0 | $841K | 0.19% | NEW | — | $120.81 | +73.9% |
| 66 | AA | ALCOA CORP | Basic Materials | 21,865.0 | $719K | 0.17% | NEW | — | $32.89 | +101.5% |
| 67 | HL | HECLA MNG CO | Basic Materials | 57,036.0 | $690K | 0.16% | NEW | — | $12.10 | +43.0% |
| 68 | FLR | FLUOR CORP NEW | Industrials | 16,130.0 | $679K | 0.16% | NEW | — | $42.07 | +6.0% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 8,037.0 | $674K | 0.15% | NEW | — | $83.82 | -9.6% |
| 70 | ERII | ENERGY RECOVERY INC | Industrials | 43,598.0 | $672K | 0.15% | NEW | — | $15.42 | -44.1% |
| 71 | — | LARGO INC | — | 374,378.0 | $562K | 0.13% | NEW | — | $1.50 | — |
| 72 | ERO | ERO COPPER CORP | Basic Materials | 24,348.0 | $493K | 0.11% | NEW | — | $20.23 | +32.1% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,952.0 | $431K | 0.10% | NEW | — | $220.83 | -0.6% |
| 74 | BA | BOEING CO | Industrials | 1,788.0 | $386K | 0.09% | NEW | — | $215.83 | +1.8% |
| 75 | CC | CHEMOURS CO | Basic Materials | 23,920.0 | $379K | 0.09% | NEW | — | $15.84 | +35.4% |
| 76 | HXL | HEXCEL CORP NEW | Industrials | 5,707.0 | $358K | 0.08% | NEW | — | $62.70 | +35.2% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,000.0 | $355K | 0.08% | NEW | — | $355.47 | +17.3% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,400.0 | $341K | 0.08% | NEW | — | $243.55 | +57.5% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1,400.0 | $340K | 0.08% | NEW | — | $243.10 | +59.5% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 1,334.0 | $335K | 0.08% | NEW | — | $251.31 | -13.5% |
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%