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 | AAL | AMERICAN AIRLINE | Industrials | 6,001,172.0 | $108.4M | 10.43% | -434K | -6.7% | $18.07 | -20.1% |
| 2 | DAL | DELTA AIR LI | Industrials | 1,075,013.0 | $100.7M | 9.68% | -97K | -8.3% | $93.66 | -6.5% |
| 3 | ULCC | FRONTIER GROUP H | Industrials | 4,914,655.0 | $38.9M | 3.74% | -1.9M | -27.5% | $7.91 | -19.7% |
| 4 | FNV | FRANCO NEV CORP | Basic Materials | 80,622.0 | $16.8M | 1.62% | -4K | -4.5% | $208.44 | +14.5% |
| 5 | IAG | IAMGOLD CORP | Basic Materials | 878,486.0 | $13.9M | 1.34% | -93K | -9.6% | $15.84 | +20.3% |
| 6 | CDE | COEUR MNG INC | Basic Materials | 439,303.0 | $7.2M | 0.69% | -391K | -47.1% | $16.32 | +18.3% |
| 7 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 99,379.0 | $5.3M | 0.51% | -41K | -29.4% | $53.29 | +12.0% |
| 8 | CGAU | CENTERRA GOLD IN | Basic Materials | 300,000.0 | $4.7M | 0.46% | -138K | -31.6% | $15.82 | +38.5% |
| 9 | EMBJ | EMBRAER SA-ADR | Industrials | 73,982.0 | $4.7M | 0.45% | -39K | -34.5% | $63.80 | +20.9% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,000.0 | $4.7M | 0.45% | -29K | -49.3% | $155.13 | +21.7% |
| 11 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 558,500.0 | $4.3M | 0.41% | -20K | -3.5% | $7.61 | +30.7% |
| 12 | AUGO | AURA MINERALS INC | Basic Materials | 50,000.0 | $3.1M | 0.30% | -50K | -50.0% | $62.95 | +24.8% |
| 13 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 100,000.0 | $3.0M | 0.29% | -101K | -50.2% | $30.34 | +12.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,450.0 | $2.7M | 0.26% | -650.0 | -9.2% | $420.60 | -19.3% |
| 15 | SVM | SILVERCORP METALS INC | Basic Materials | 250,000.0 | $2.5M | 0.24% | -368K | -59.5% | $10.10 | +18.0% |
| 16 | SCZM | SANTACRUZ SILVER | Basic Materials | 350,000.0 | $2.3M | 0.22% | -432K | -55.2% | $6.47 | +35.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,500.0 | $1.8M | 0.17% | -2K | -21.1% | $238.34 | +9.6% |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 25,000.0 | $1.6M | 0.15% | -5K | -16.7% | $62.95 | +8.5% |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,950.0 | $1.3M | 0.13% | -300.0 | -7.1% | $330.46 | -1.3% |
| 20 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 31,600.0 | $1.3M | 0.12% | -10K | -23.1% | $40.84 | +11.0% |
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
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%