Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | Basic Materials | 20,250.0 | $2.2M | 0.63% | +2K | +12.5% | $108.25 | +3.1% |
| 2 | WPM | Wheaton Precious Metals Corporation | Basic Materials | 16,700.0 | $2.2M | 0.63% | +1K | +6.4% | $131.01 | +0.1% |
| 3 | BTG | B2Gold Corporation | Basic Materials | 475,000.0 | $2.2M | 0.62% | +175K | +58.3% | $4.53 | +4.0% |
| 4 | MUX | McEwen Mining, Inc. | Basic Materials | 97,500.0 | $2.0M | 0.57% | +50K | +105.3% | $20.42 | +8.0% |
| 5 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 2,093.0 | $29K | 0.01% | +93.0 | +4.7% | $13.76 | +1.8% |
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
Financial Services
24.9%
Basic Materials
21.6%
Technology
14.7%
Consumer Cyclical
11.7%
Communication Services
9.4%
Industrials
8.7%
Healthcare
7.3%
Real Estate
1.5%