Portfolio (Quarterly)
Guide ↗
U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DRD | DRDGOLD LIMITED | Basic Materials | 245,545 | $7.2M | 0.84% | SOLD |
| 2 | KGC | KINROSS GOLD | Basic Materials | 195,363 | $6.0M | 0.69% | SOLD |
| 3 | ORLA | ORLA MINING LTD | Basic Materials | 246,374 | $4.0M | 0.46% | SOLD |
| 4 | — | ELEMENTAL ROYALT | — | 150,000 | $2.8M | 0.33% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 52,500 | $1.4M | 0.16% | SOLD |
| 6 | SA | SEABRIDGE GOLD INC | Basic Materials | 40,000 | $1.1M | 0.13% | SOLD |
| 7 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,000 | $1.1M | 0.12% | SOLD |
| 8 | — | EXPAND ENERGY CORPORATION | — | 7,500 | $823K | 0.10% | SOLD |
| 9 | EQT | EQT CORP | Energy | 12,000 | $764K | 0.09% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 20,000 | $703K | 0.08% | SOLD |
| 11 | — | BUNGE GLOBAL SA | — | 4,000 | $509K | 0.06% | SOLD |
| 12 | TRMD | TORM PLC-A | Energy | 14,192 | $396K | 0.05% | SOLD |
| 13 | MATX | MATSON INC | Industrials | 2,343 | $384K | 0.04% | SOLD |
| 14 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,100 | $325K | 0.04% | SOLD |
| 15 | — | HYCROFT MINING HOLDING CORP | — | 9,000 | $317K | 0.04% | SOLD |
| 16 | BTU | PEABODY ENGR CORP | Energy | 8,600 | $283K | 0.03% | SOLD |
| 17 | SLI | STANDARD LITHIUM LTD | Basic Materials | 75,000 | $256K | 0.03% | SOLD |
| 18 | FURY | FURY GOLD MINES | Basic Materials | 350,000 | $214K | 0.03% | SOLD |
| 19 | — | ENCORE ENERGY CO | — | 50,000 | $91K | 0.01% | SOLD |
| 20 | AA | ALCOA CORP | Basic Materials | 1,000 | $66K | 0.01% | SOLD |
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%