Portfolio (Quarterly)
Guide ↗
U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINE | Industrials | 6,001,172.0 | $108.4M | 10.43% | -434K | -6.7% | $18.07 | -19.7% |
| 2 | UAL | UNITED AIRLINES | Industrials | 780,724.0 | $106.2M | 10.21% | — | — | $135.99 | -9.4% |
| 3 | LUV | SOUTHWEST AIR | Industrials | 1,985,637.0 | $102.1M | 9.82% | +317K | +19.0% | $51.42 | -15.5% |
| 4 | DAL | DELTA AIR LI | Industrials | 1,075,013.0 | $100.7M | 9.68% | -97K | -8.3% | $93.66 | -5.8% |
| 5 | ALGT | ALLEGIANT TRAVEL | Industrials | 347,245.0 | $40.8M | 3.93% | +48K | +16.1% | $117.60 | -27.8% |
| 6 | ULCC | FRONTIER GROUP H | Industrials | 4,914,655.0 | $38.9M | 3.74% | -1.9M | -27.5% | $7.91 | -19.5% |
| 7 | JBLU | JETBLUE AIRWAYS | Industrials | 5,996,231.0 | $34.4M | 3.31% | +454K | +8.2% | $5.73 | -7.0% |
| 8 | ALK | ALASKA AIR GROUP | Industrials | 639,713.0 | $33.4M | 3.21% | +43K | +7.2% | $52.20 | -15.1% |
| 9 | SKYW | SKYWEST INC | Industrials | 333,087.0 | $33.1M | 3.18% | +75K | +29.3% | $99.33 | +7.0% |
| 10 | — | AYA GOLD & SILVE | — | 1,125,000.0 | $21.3M | 2.04% | NEW | — | $18.90 | — |
| 11 | SABR | SABRE CORP | Consumer Cyclical | 9,885,943.0 | $20.7M | 1.99% | +2.4M | +31.2% | $2.09 | +4.5% |
| 12 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,393,974.0 | $19.1M | 1.84% | +21K | +1.5% | $13.71 | -26.1% |
| 13 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 73,940.0 | $18.9M | 1.82% | +18K | +32.0% | $255.88 | +25.5% |
| 14 | OR | OR ROYALTIES INC | Basic Materials | 580,723.0 | $18.4M | 1.77% | +46K | +8.6% | $31.63 | +5.8% |
| 15 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 101,546.0 | $18.1M | 1.74% | +99K | +3275.9% | $178.24 | +15.8% |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 80,622.0 | $16.8M | 1.62% | -4K | -4.5% | $208.44 | +14.5% |
| 17 | GD | GENERAL DYNAMICS | Industrials | 46,295.0 | $16.4M | 1.58% | +10K | +28.2% | $354.24 | +10.1% |
| 18 | TXT | TEXTRON INC | Industrials | 177,167.0 | $16.3M | 1.56% | +37K | +26.6% | $91.73 | -4.5% |
| 19 | BA | BOEING CO/THE | Industrials | 74,907.0 | $16.2M | 1.56% | +12K | +19.7% | $216.47 | +5.0% |
| 20 | WPM | WHEATON PRECIOUS | Basic Materials | 139,426.0 | $15.7M | 1.51% | +110K | +379.7% | $112.32 | +22.0% |
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
Industrials
70.4%
Basic Materials
16.5%
Consumer Cyclical
11.0%
Energy
1.3%
Financial Services
0.6%
Technology
0.1%
Consumer Defensive
0.1%
Utilities
0.0%