Portfolio (Quarterly)
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U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 6,500.0 | $831K | 0.09% | NEW | — | $127.77 | +6.3% |
| 82 | IE | IVANHOE ELECTRIC | Technology | 51,499.0 | $823K | 0.09% | NEW | — | $15.98 | -23.3% |
| 83 | SHEL | SHELL PLC | Energy | 11,000.0 | $808K | 0.09% | NEW | — | $73.48 | +18.0% |
| 84 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,200.0 | $794K | 0.09% | NEW | — | $65.09 | -24.0% |
| 85 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,500.0 | $681K | 0.07% | NEW | — | $104.72 | -24.6% |
| 86 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 40,000.0 | $624K | 0.07% | NEW | — | $15.59 | +45.9% |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 3,000.0 | $583K | 0.06% | NEW | — | $194.39 | +23.7% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.06% | NEW | — | $572.87 | +51.2% |
| 89 | TGB | TASEKO MINES | Basic Materials | 100,000.0 | $566K | 0.06% | NEW | — | $5.66 | +16.7% |
| 90 | — | COLLECTIVE MININ | — | 35,000.0 | $510K | 0.06% | NEW | — | $14.58 | — |
| 91 | J | JACOBS SOLUTIONS INC | Industrials | 3,500.0 | $464K | 0.05% | NEW | — | $132.46 | -13.9% |
| 92 | CCJ | CAMECO CORP | Energy | 5,000.0 | $457K | 0.05% | NEW | — | $91.49 | +15.1% |
| 93 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,500.0 | $456K | 0.05% | NEW | — | $82.88 | -5.3% |
| 94 | MATX | MATSON INC | Industrials | 3,587.0 | $443K | 0.05% | NEW | — | $123.55 | +47.9% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 1,500.0 | $392K | 0.04% | NEW | — | $261.23 | -4.7% |
| 96 | BKR | BAKER HUGHES COMPANY | Energy | 8,500.0 | $387K | 0.04% | NEW | — | $45.54 | +44.5% |
| 97 | RRC | RANGE RES CORP | Energy | 10,500.0 | $370K | 0.04% | NEW | — | $35.26 | +19.3% |
| 98 | — | BUNGE GLOBAL SA | — | 4,000.0 | $356K | 0.04% | NEW | — | $89.08 | — |
| 99 | FDX | FEDEX CORP | Industrials | 1,188.0 | $343K | 0.04% | NEW | — | $288.86 | +34.6% |
| 100 | SLI | STANDARD LITHIUM LTD | Basic Materials | 75,000.0 | $335K | 0.04% | NEW | — | $4.47 | -19.2% |
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
64.7%
Basic Materials
23.5%
Consumer Cyclical
10.4%
Energy
0.8%
Financial Services
0.4%
Utilities
0.1%
Technology
0.1%
Consumer Defensive
0.1%