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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IE | IVANHOE ELECTRIC | Technology | 51,499.0 | $495K | 0.05% | +25K | +94.3% | $9.61 | +10.2% |
| 42 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,100.0 | $244K | 0.02% | +3K | +104.0% | $47.81 | -8.4% |
| 43 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 200,000.0 | $228K | 0.02% | +30K | +17.6% | $1.14 | +29.8% |
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
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%