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 | — | AYA GOLD & SILVE | — | 1,125,000.0 | $21.3M | 2.04% | NEW | — | $18.90 | — |
| 2 | — | CARNIVAL CORP LTD | — | 52,500.0 | $1.5M | 0.14% | NEW | — | $28.57 | — |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,930.0 | $1.3M | 0.13% | NEW | — | $338.25 | -0.6% |
| 4 | — | OCEANAGOLD CORP | — | 50,000.0 | $1.3M | 0.12% | NEW | — | $25.01 | — |
| 5 | INSW | INTERNATIONAL SE | Energy | 11,130.0 | $852K | 0.08% | NEW | — | $76.59 | +28.4% |
| 6 | BX | BLACKSTONE INC | Financial Services | 6,300.0 | $741K | 0.07% | NEW | — | $117.67 | +19.5% |
| 7 | — | SUNSHINE SILVER MNG & REFNG | — | 55,000.0 | $727K | 0.07% | NEW | — | $13.22 | — |
| 8 | STNG | SCORPIO TANKERS | Energy | 9,480.0 | $657K | 0.06% | NEW | — | $69.26 | +16.0% |
| 9 | AAPL | APPLE INC | Technology | 2,000.0 | $579K | 0.06% | NEW | — | $289.36 | +5.6% |
| 10 | — | SINDA LTD | — | 35,000.0 | $420K | 0.04% | NEW | — | $12.00 | — |
| 11 | ESEA | EUROSEAS LTD | Industrials | 5,000.0 | $332K | 0.03% | NEW | — | $66.37 | +16.3% |
| 12 | FRVO | FERVO ENERGY CO | — | 10,000.0 | $292K | 0.03% | NEW | — | $29.23 | -38.1% |
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%