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 | ASR | GRUPO AEROPO-ADR | Industrials | 9,988.0 | $3.4M | 0.39% | -2K | -19.7% | $336.13 | -10.5% |
| 22 | CPA | COPA HOLDIN-CL A | Industrials | 28,507.0 | $3.2M | 0.38% | -5K | -15.5% | $113.61 | +11.8% |
| 23 | EXK | ENDEAVOUR SILVER | Basic Materials | 295,200.0 | $2.8M | 0.32% | -50K | -14.4% | $9.34 | -4.3% |
| 24 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,530.0 | $2.3M | 0.27% | -905.0 | -9.6% | $275.18 | -14.1% |
| 25 | — | TRIPLE FLAG PRECIOUS METAL | — | 60,000.0 | $2.1M | 0.24% | -219K | -78.5% | $34.71 | — |
| 26 | CCL | CARNIVAL CORP | Consumer Cyclical | 52,500.0 | $1.4M | 0.16% | -18K | -25.5% | $25.88 | -8.7% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,250.0 | $1.3M | 0.15% | -3K | -43.3% | $304.08 | +3.6% |
| 28 | — | INTEGRA RES CORP | — | 393,000.0 | $1.1M | 0.12% | -993K | -71.7% | $2.73 | — |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,900.0 | $949K | 0.11% | -3K | -50.0% | $327.07 | +9.6% |
| 30 | — | VIKING HOLDINGS LTD | — | 12,335.0 | $906K | 0.11% | -3K | -21.4% | $73.48 | — |
| 31 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 30,000.0 | $844K | 0.10% | -7K | -18.9% | $28.12 | -10.8% |
| 32 | TPR | TAPESTRY INC | Consumer Cyclical | 4,045.0 | $571K | 0.07% | -2K | -37.8% | $141.11 | -6.7% |
| 33 | MATX | MATSON INC | Industrials | 2,343.0 | $384K | 0.04% | -1K | -34.7% | $163.94 | +10.6% |
| 34 | — | HYCROFT MINING HOLDING CORP | — | 9,000.0 | $317K | 0.04% | -1K | -10.0% | $35.20 | — |
| 35 | IE | IVANHOE ELECTRIC | Technology | 26,499.0 | $313K | 0.04% | -25K | -48.5% | $11.82 | -0.6% |
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%