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 | SCZM | SANTACRUZ SILVER | Basic Materials | 781,754.0 | $6.8M | 0.79% | NEW | — | $8.70 | -1.6% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 36,830.0 | $4.0M | 0.47% | NEW | — | $108.25 | +1.5% |
| 3 | ORLA | ORLA MINING LTD | Basic Materials | 246,374.0 | $4.0M | 0.46% | NEW | — | $16.10 | -19.2% |
| 4 | SSRM | SSR MINING IN | Basic Materials | 110,000.0 | $3.2M | 0.38% | NEW | — | $29.40 | +4.5% |
| 5 | VMET | VERSAMET ROYALTI | Financial Services | 250,000.0 | $2.2M | 0.26% | NEW | — | $8.78 | +29.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,500.0 | $2.0M | 0.23% | NEW | — | $208.27 | +24.5% |
| 7 | HL | HECLA MINING COMPANY | Basic Materials | 75,000.0 | $1.4M | 0.16% | NEW | — | $18.63 | -7.4% |
| 8 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,000.0 | $1.1M | 0.12% | NEW | — | $21.48 | -12.5% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 7,500.0 | $823K | 0.10% | NEW | — | $109.78 | — |
| 10 | HAFN | HAFNIA LTD | Industrials | 105,179.0 | $799K | 0.09% | NEW | — | $7.60 | +16.7% |
| 11 | TK | TEEKAY CORP LTD | Energy | 62,843.0 | $767K | 0.09% | NEW | — | $12.21 | +10.5% |
| 12 | EQT | EQT CORP | Energy | 12,000.0 | $764K | 0.09% | NEW | — | $63.64 | -9.7% |
| 13 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,400.0 | $737K | 0.09% | NEW | — | $136.47 | -7.0% |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 20,000.0 | $703K | 0.08% | NEW | — | $35.14 | -7.3% |
| 15 | — | BLUE MOON METALS | — | 100,000.0 | $648K | 0.08% | NEW | — | $6.48 | — |
| 16 | — | MAKO MINING CORP | — | 100,000.0 | $645K | 0.07% | NEW | — | $6.45 | — |
| 17 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 100,000.0 | $632K | 0.07% | NEW | — | $6.32 | +2.5% |
| 18 | — | HIGHLANDER SILVE | — | 280,000.0 | $443K | 0.05% | NEW | — | $1.58 | — |
| 19 | TRMD | TORM PLC-A | Energy | 14,192.0 | $396K | 0.05% | NEW | — | $27.90 | +16.5% |
| 20 | DHT | DHT HOLDINGS INC | Energy | 20,765.0 | $379K | 0.04% | NEW | — | $18.27 | -2.0% |
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
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%