Portfolio (Quarterly)
Guide ↗
U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNCY | SUN COUNTRY HOLD | Industrials | 1,611,228 | $23.2M | 2.48% | SOLD |
| 2 | CMCL | CALEDONIA MINING | Basic Materials | 217,334 | $5.7M | 0.61% | SOLD |
| 3 | — | ALLIED GOLD CORP | — | 242,753 | $5.6M | 0.60% | SOLD |
| 4 | GAU | GALIANO GOLD INC | Basic Materials | 2,193,071 | $5.5M | 0.59% | SOLD |
| 5 | EQX | EQUINOX GOLD CORP | Basic Materials | 200,000 | $2.8M | 0.30% | SOLD |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,375 | $2.1M | 0.22% | SOLD |
| 7 | HBM | HUDBAY MINERALS INC | Basic Materials | 95,000 | $1.9M | 0.20% | SOLD |
| 8 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 50,000 | $1.8M | 0.19% | SOLD |
| 9 | — | DOLLY VARDEN SIL | — | 350,000 | $1.5M | 0.16% | SOLD |
| 10 | — | NEW GOLD INC CDA | — | 170,000 | $1.5M | 0.16% | SOLD |
| 11 | CALI | BLACKROCK ETF TRUST II | — | 22,000 | $1.1M | 0.12% | SOLD |
| 12 | TGB | TASEKO MINES | Basic Materials | 100,000 | $566K | 0.06% | SOLD |
| 13 | J | JACOBS SOLUTIONS INC | Industrials | 3,500 | $464K | 0.05% | SOLD |
| 14 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,500 | $456K | 0.05% | SOLD |
| 15 | FSLR | FIRST SOLAR INC | Energy | 1,500 | $392K | 0.04% | SOLD |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,500 | $254K | 0.03% | SOLD |
| 17 | TECK | TECK RESOURCES LTD | Basic Materials | 5,000 | $239K | 0.03% | SOLD |
| 18 | BHP | BHP GROUP LTD | Basic Materials | 3,500 | $211K | 0.02% | SOLD |
| 19 | ELBM | ELECTRA BATTERY | Basic Materials | 250,000 | $202K | 0.02% | SOLD |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 3,000 | $202K | 0.02% | SOLD |
Sector Allocation
Industrials
58.1%
Basic Materials
29.4%
Consumer Cyclical
9.9%
Energy
2.0%
Financial Services
0.4%
Utilities
0.1%
Consumer Defensive
0.1%
Technology
0.0%