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 | DAL | DELTA AIR LI | Industrials | 1,171,746.0 | $77.9M | 9.08% | -45K | -3.7% | $66.48 | +2.9% |
| 2 | UAL | UNITED AIRLINES | Industrials | 784,599.0 | $72.2M | 8.42% | -7K | -0.9% | $92.07 | -2.5% |
| 3 | LUV | SOUTHWEST AIR | Industrials | 1,668,355.0 | $62.7M | 7.31% | -439K | -20.8% | $37.57 | +0.5% |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 84,410.0 | $20.9M | 2.43% | -5K | -5.5% | $247.05 | -10.0% |
| 5 | RGLD | ROYAL GOLD INC | Basic Materials | 81,240.0 | $20.7M | 2.41% | -6K | -6.5% | $254.49 | -14.2% |
| 6 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 56,029.0 | $12.9M | 1.51% | -783.0 | -1.4% | $230.89 | -10.2% |
| 7 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 3,008.0 | $12.7M | 1.48% | -22.0 | -0.7% | $4210.32 | -96.4% |
| 8 | BA | BOEING CO/THE | Industrials | 62,592.0 | $12.5M | 1.45% | -15K | -19.0% | $199.03 | +9.5% |
| 9 | GD | GENERAL DYNAMICS | Industrials | 36,097.0 | $12.4M | 1.45% | -11K | -22.8% | $343.22 | -1.6% |
| 10 | TXT | TEXTRON INC | Industrials | 139,954.0 | $12.3M | 1.43% | -44K | -23.9% | $87.56 | +1.0% |
| 11 | SABR | SABRE CORP | Consumer Cyclical | 7,534,906.0 | $10.9M | 1.27% | -2.6M | -25.9% | $1.45 | +6.6% |
| 12 | CGAU | CENTERRA GOLD IN | Basic Materials | 438,452.0 | $7.8M | 0.91% | -283K | -39.3% | $17.80 | -8.2% |
| 13 | LTM | LATAM AIRLINES G | Industrials | 136,140.0 | $6.7M | 0.79% | -15K | -10.2% | $49.44 | -5.9% |
| 14 | EMBJ | EMBRAER SA-ADR | Industrials | 113,029.0 | $6.7M | 0.78% | -11K | -8.7% | $59.34 | -7.3% |
| 15 | — | RYANAIR HLDG-ADR | — | 104,201.0 | $6.0M | 0.70% | -9K | -8.3% | $57.80 | — |
| 16 | B | BARRICK MINING C | Basic Materials | 142,865.0 | $5.8M | 0.68% | -172K | -54.6% | $40.79 | -2.8% |
| 17 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 578,500.0 | $3.8M | 0.45% | -854K | -59.6% | $6.63 | +0.5% |
| 18 | FSM | FORTUNA MINING C | Basic Materials | 383,650.0 | $3.8M | 0.44% | -177K | -31.6% | $9.93 | -7.6% |
| 19 | WPM | WHEATON PRECIOUS | Basic Materials | 29,064.0 | $3.8M | 0.44% | -130K | -81.7% | $131.01 | -5.0% |
| 20 | OMAB | GRUPO AEROPO-ADR | Industrials | 30,150.0 | $3.5M | 0.40% | -7K | -18.1% | $114.73 | -10.5% |
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%