Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UnitedHealth Group, Inc. | Healthcare | 16,475.0 | $5.4M | 1.45% | NEW | — | $330.11 | +14.2% |
| 22 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 30,000.0 | $5.1M | 1.36% | NEW | — | $169.53 | +6.5% |
| 23 | MTDR | Matador Resources Company | Energy | 110,000.0 | $4.7M | 1.25% | NEW | — | $42.44 | +26.7% |
| 24 | ELV | Elevance Health, Inc. | Healthcare | 9,600.0 | $3.4M | 0.90% | NEW | — | $350.55 | +10.6% |
| 25 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 586,500.0 | $3.0M | 0.80% | NEW | — | $5.10 | +1.8% |
| 26 | JPM | JPMorgan Chase & Company | Financial Services | 6,800.0 | $2.2M | 0.58% | NEW | — | $322.22 | -4.8% |
| 27 | KGC | Kinross Gold Corporation | Basic Materials | 68,500.0 | $1.9M | 0.51% | NEW | — | $28.16 | +4.7% |
| 28 | RGLD | Royal Gold, Inc. | Basic Materials | 8,400.0 | $1.9M | 0.50% | NEW | — | $222.29 | +1.6% |
| 29 | WPM | Wheaton Precious Metals Corporation | Basic Materials | 15,700.0 | $1.8M | 0.49% | NEW | — | $117.52 | +7.7% |
| 30 | NEM | Newmont Corporation | Basic Materials | 18,000.0 | $1.8M | 0.48% | NEW | — | $99.85 | +11.8% |
| 31 | — | Triple Flag Precious Metals Corporation | — | 54,000.0 | $1.8M | 0.48% | NEW | — | $33.22 | — |
| 32 | AUGO | Aura Minerals, Inc. | Basic Materials | 35,000.0 | $1.8M | 0.47% | NEW | — | $50.41 | +50.0% |
| 33 | FNV | Franco-Nevada Corporation | Basic Materials | 8,000.0 | $1.7M | 0.44% | NEW | — | $207.28 | +10.6% |
| 34 | — | Berkshire Hathaway, Inc. | — | 3,000.0 | $1.5M | 0.40% | NEW | — | $502.65 | — |
| 35 | SLV | iShares Silver Trust | Financial Services | 21,070.0 | $1.4M | 0.36% | NEW | — | $64.42 | +8.2% |
| 36 | BTG | B2Gold Corporation | Basic Materials | 300,000.0 | $1.4M | 0.36% | NEW | — | $4.51 | +4.2% |
| 37 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,027.0 | $1.3M | 0.35% | NEW | — | $130.22 | +10.6% |
| 38 | GLD | SPDR Gold Shares | Financial Services | 3,290.0 | $1.3M | 0.35% | NEW | — | $396.31 | +4.5% |
| 39 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 16,500.0 | $1.0M | 0.27% | NEW | — | $61.27 | -38.5% |
| 40 | EGO | Eldorado Gold Corporation | Basic Materials | 25,000.0 | $898K | 0.24% | NEW | — | $35.92 | -9.6% |
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
29.9%
Basic Materials
18.1%
Consumer Cyclical
17.7%
Communication Services
9.4%
Industrials
8.6%
Technology
7.9%
Healthcare
5.7%
Real Estate
1.4%
Energy
1.3%