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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 8,500.0 | $1.2M | 0.11% | -9K | -51.4% | $136.72 | +18.1% |
| 22 | UBS | UBS GROUP AG | Financial Services | 22,300.0 | $1.1M | 0.11% | -6K | -19.8% | $49.56 | +7.8% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,550.0 | $945K | 0.09% | -350.0 | -12.1% | $370.59 | -3.8% |
| 24 | GFI | GOLD FIELDS LTD | Basic Materials | 25,000.0 | $840K | 0.08% | -291K | -92.1% | $33.59 | +23.5% |
| 25 | — | ANGLOGOLD ASHANTI PLC | — | 10,000.0 | $809K | 0.08% | -120K | -92.3% | $80.89 | — |
| 26 | — | INTEGRA RES CORP | — | 350,000.0 | $794K | 0.08% | -43K | -10.9% | $2.27 | — |
| 27 | TK | TEEKAY CORP LTD | Energy | 61,009.0 | $610K | 0.06% | -2K | -2.9% | $10.00 | +28.5% |
| 28 | — | BW LPG LTD | — | 33,953.0 | $591K | 0.06% | -16K | -31.7% | $17.40 | — |
| 29 | UPS | UNITED PARCEL-B | Industrials | 5,034.0 | $541K | 0.05% | -323.0 | -6.0% | $107.50 | -5.1% |
| 30 | EXPD | EXPEDITORS INTL | Industrials | 3,286.0 | $536K | 0.05% | -400.0 | -10.8% | $162.98 | +15.5% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $391K | 0.04% | -2K | -50.0% | $260.44 | +33.3% |
| 32 | DAC | DANAOS CORP | Industrials | 2,804.0 | $343K | 0.03% | -4K | -56.3% | $122.37 | +19.5% |
| 33 | HAFN | HAFNIA LTD | Industrials | 50,084.0 | $333K | 0.03% | -55K | -52.4% | $6.64 | +18.4% |
| 34 | TNK | TEEKAY TANK-CL A | Energy | 5,030.0 | $326K | 0.03% | -353.0 | -6.6% | $64.87 | +37.4% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 5,000.0 | $278K | 0.03% | -4K | -41.2% | $55.50 | +16.9% |
| 36 | CCJ | CAMECO CORP | Energy | 2,500.0 | $255K | 0.02% | -2K | -50.0% | $101.86 | -3.2% |
| 37 | RGLD | ROYAL GOLD INC | Basic Materials | 1,255.0 | $251K | 0.02% | -80K | -98.5% | $199.61 | +18.5% |
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
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%