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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SOLV ENERGY INC | — | 12,000.0 | $360K | 0.04% | NEW | — | $30.03 | — |
| 22 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,100.0 | $325K | 0.04% | NEW | — | $104.73 | -20.0% |
| 23 | REAL | THE REALREAL INC | Consumer Cyclical | 32,000.0 | $291K | 0.03% | NEW | — | $9.08 | -2.9% |
| 24 | BTU | PEABODY ENGR CORP | Energy | 8,600.0 | $283K | 0.03% | NEW | — | $32.95 | -28.6% |
| 25 | FURY | FURY GOLD MINES | Basic Materials | 350,000.0 | $214K | 0.03% | NEW | — | $0.61 | -3.6% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,000.0 | $150K | 0.02% | NEW | — | $150.00 | -2.6% |
| 27 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,500.0 | $93K | 0.01% | NEW | — | $37.01 | -3.7% |
| 28 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,000.0 | $68K | 0.01% | NEW | — | $5.68 | -6.8% |
| 29 | AA | ALCOA CORP | Basic Materials | 1,000.0 | $66K | 0.01% | NEW | — | $66.33 | -2.8% |
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
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%