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 | 13,500.0 | $3.7M | 1.05% | -3K | -18.1% | $270.59 | +40.2% |
| 22 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 15,000.0 | $3.0M | 0.88% | -15K | -50.0% | $202.98 | -11.5% |
| 23 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 586,500.0 | $3.0M | 0.86% | — | — | $5.11 | +1.8% |
| 24 | AUGO | Aura Minerals, Inc. | Basic Materials | 35,000.0 | $2.9M | 0.82% | — | — | $81.60 | -7.5% |
| 25 | ELV | Elevance Health, Inc. | Healthcare | 9,600.0 | $2.8M | 0.81% | — | — | $292.75 | +32.6% |
| 26 | SSRM | SSR Mining, Inc. | Basic Materials | 95,000.0 | $2.8M | 0.81% | NEW | — | $29.40 | +4.6% |
| 27 | NEM | Newmont Corporation | Basic Materials | 20,250.0 | $2.2M | 0.63% | +2K | +12.5% | $108.25 | +2.3% |
| 28 | WPM | Wheaton Precious Metals Corporation | Basic Materials | 16,700.0 | $2.2M | 0.63% | +1K | +6.4% | $131.01 | -0.5% |
| 29 | BTG | B2Gold Corporation | Basic Materials | 475,000.0 | $2.2M | 0.62% | +175K | +58.3% | $4.53 | +3.6% |
| 30 | RGLD | Royal Gold, Inc. | Basic Materials | 8,400.0 | $2.1M | 0.62% | — | — | $254.49 | -11.2% |
| 31 | KGC | Kinross Gold Corporation | Basic Materials | 68,500.0 | $2.1M | 0.60% | — | — | $30.52 | -4.0% |
| 32 | JPM | JPMorgan Chase & Company | Financial Services | 6,800.0 | $2.0M | 0.58% | — | — | $294.16 | +3.9% |
| 33 | MUX | McEwen Mining, Inc. | Basic Materials | 97,500.0 | $2.0M | 0.57% | +50K | +105.3% | $20.42 | +7.8% |
| 34 | — | Triple Flag Precious Metals Corporation | — | 54,000.0 | $1.9M | 0.54% | — | — | $34.71 | — |
| 35 | GLD | SPDR Gold Shares | Financial Services | 3,290.0 | $1.4M | 0.41% | — | — | $430.29 | -3.9% |
| 36 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,027.0 | $1.3M | 0.38% | — | — | $131.13 | +9.8% |
| 37 | — | Berkshire Hathaway, Inc. | — | 2,500.0 | $1.2M | 0.35% | -500.0 | -16.7% | $479.20 | — |
| 38 | SLV | iShares Silver Trust | Financial Services | 15,070.0 | $1.0M | 0.30% | -6K | -28.5% | $68.14 | +1.8% |
| 39 | META | Meta Platforms, Inc. | Communication Services | 1,150.0 | $658K | 0.19% | — | — | $572.13 | +6.5% |
| 40 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 16,500.0 | $618K | 0.18% | — | — | $37.45 | +0.2% |
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%