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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMY | HARMONY GOLD-ADR | Basic Materials | 428,647.0 | $6.5M | 0.63% | +31K | +7.7% | $15.21 | +31.7% |
| 22 | FSM | FORTUNA MINING C | Basic Materials | 743,591.0 | $6.3M | 0.60% | +360K | +93.8% | $8.45 | +27.5% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 170,000.0 | $6.2M | 0.60% | +27K | +19.0% | $36.73 | +15.8% |
| 24 | ARIS | ARIS MINING CORP | Basic Materials | 400,000.0 | $6.0M | 0.57% | +60K | +17.6% | $14.88 | +21.8% |
| 25 | — | TRIPLE FLAG | — | 172,000.0 | $5.2M | 0.50% | +112K | +186.7% | $29.97 | — |
| 26 | OMAB | GRUPO AEROPO-ADR | Industrials | 41,857.0 | $4.7M | 0.46% | +12K | +38.8% | $113.09 | -9.1% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 49,739.0 | $4.6M | 0.45% | +13K | +35.0% | $93.40 | +28.8% |
| 28 | CPA | COPA HOLDIN-CL A | Industrials | 29,833.0 | $4.6M | 0.45% | +1K | +4.7% | $155.57 | -14.0% |
| 29 | ASR | GRUPO AEROPO-ADR | Industrials | 14,624.0 | $4.5M | 0.43% | +5K | +46.4% | $306.70 | -14.2% |
| 30 | ASM | AVINO SILVER | Basic Materials | 610,000.0 | $3.9M | 0.37% | +510K | +510.0% | $6.33 | +13.8% |
| 31 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 125,000.0 | $2.4M | 0.23% | +50K | +66.7% | $19.32 | +22.2% |
| 32 | — | VIKING HOLDINGS LTD | — | 18,935.0 | $2.0M | 0.19% | +7K | +53.5% | $104.67 | — |
| 33 | — | HIGHLANDER SILVE | — | 325,000.0 | $1.5M | 0.15% | +45K | +16.1% | $4.69 | — |
| 34 | — | BLUE MOON METALS | — | 200,000.0 | $1.3M | 0.12% | +100K | +100.0% | $6.33 | — |
| 35 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,800.0 | $1.2M | 0.12% | +3K | +21.5% | $78.95 | +6.8% |
| 36 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,300.0 | $1.0M | 0.10% | +900.0 | +16.7% | $164.75 | -11.7% |
| 37 | DHT | DHT HOLDINGS INC | Energy | 54,236.0 | $897K | 0.09% | +33K | +161.2% | $16.53 | +14.3% |
| 38 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,700.0 | $818K | 0.08% | +6K | +45.1% | $46.19 | -1.6% |
| 39 | ZTO | ZTO EXPRESS -ADR | Industrials | 24,296.0 | $544K | 0.05% | +2K | +8.8% | $22.38 | +2.4% |
| 40 | FDX | FEDEX CORP | Industrials | 1,618.0 | $507K | 0.05% | +133.0 | +9.0% | $313.13 | +5.9% |
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%