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 | +5.7% |
| 2 | UAL | UNITED AIRLINES | Industrials | 784,599.0 | $72.2M | 8.42% | -7K | -0.9% | $92.07 | +0.5% |
| 3 | AAL | AMERICAN AIRLINE | Industrials | 6,435,049.0 | $69.1M | 8.06% | +865K | +15.5% | $10.74 | +12.3% |
| 4 | LUV | SOUTHWEST AIR | Industrials | 1,668,355.0 | $62.7M | 7.31% | -439K | -20.8% | $37.57 | +2.1% |
| 5 | JBLU | JETBLUE AIRWAYS | Industrials | 5,542,536.0 | $24.5M | 2.86% | +814K | +17.2% | $4.42 | +3.6% |
| 6 | ALGT | ALLEGIANT TRAVEL | Industrials | 299,225.0 | $24.2M | 2.83% | +15K | +5.1% | $81.04 | -13.8% |
| 7 | ULCC | FRONTIER GROUP H | Industrials | 6,781,412.0 | $23.9M | 2.79% | +2.6M | +63.9% | $3.53 | +31.2% |
| 8 | SKYW | SKYWEST INC | Industrials | 257,593.0 | $23.7M | 2.76% | +35K | +15.5% | $91.83 | -10.9% |
| 9 | ALK | ALASKA AIR GROUP | Industrials | 596,572.0 | $21.9M | 2.56% | +141K | +30.9% | $36.78 | -1.5% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 84,410.0 | $20.9M | 2.43% | -5K | -5.5% | $247.05 | -8.8% |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 81,240.0 | $20.7M | 2.41% | -6K | -6.5% | $254.49 | -11.1% |
| 12 | OR | OR ROYALTIES INC | Basic Materials | 534,625.0 | $20.3M | 2.37% | +191K | +55.8% | $38.02 | -4.2% |
| 13 | IAG | IAMGOLD CORP | Basic Materials | 971,581.0 | $18.3M | 2.13% | +397K | +69.0% | $18.82 | -9.8% |
| 14 | CDE | COEUR MINING INC | Basic Materials | 829,850.0 | $15.6M | 1.82% | +475K | +133.8% | $18.77 | -10.7% |
| 15 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,372,941.0 | $14.6M | 1.71% | +335K | +32.3% | $10.66 | -10.6% |
| 16 | GFI | GOLD FIELDS LTD | Basic Materials | 316,358.0 | $14.4M | 1.68% | +166K | +110.9% | $45.40 | -10.7% |
| 17 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 56,029.0 | $12.9M | 1.51% | -783.0 | -1.4% | $230.89 | -6.9% |
| 18 | — | ANGLOGOLD ASHANT | — | 130,445.0 | $12.7M | 1.48% | +40K | +44.9% | $97.36 | — |
| 19 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 3,008.0 | $12.7M | 1.48% | -22.0 | -0.7% | $4210.32 | -96.3% |
| 20 | BA | BOEING CO/THE | Industrials | 62,592.0 | $12.5M | 1.45% | -15K | -19.0% | $199.03 | +8.0% |
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
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%