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 | GD | GENERAL DYNAMICS | Industrials | 36,097.0 | $12.4M | 1.45% | -11K | -22.8% | $343.22 | -1.6% |
| 22 | TXT | TEXTRON INC | Industrials | 139,954.0 | $12.3M | 1.43% | -44K | -23.9% | $87.56 | +1.0% |
| 23 | AEM | AGNICO EAGLE MIN | Basic Materials | 59,133.0 | $12.0M | 1.40% | +29K | +97.1% | $202.98 | -14.2% |
| 24 | SABR | SABRE CORP | Consumer Cyclical | 7,534,906.0 | $10.9M | 1.27% | -2.6M | -25.9% | $1.45 | +6.6% |
| 25 | — | AMERICAS GOLD AN | — | 1,800,000.0 | $9.4M | 1.10% | — | — | $5.22 | — |
| 26 | AGI | ALAMOS GOLD INC | Basic Materials | 201,021.0 | $8.9M | 1.04% | +166K | +474.4% | $44.43 | -13.4% |
| 27 | — | VOX ROYALTY CORP | — | 1,662,000.0 | $8.7M | 1.02% | +100K | +6.4% | $5.24 | — |
| 28 | AUGO | AURA MINERALS INC | Basic Materials | 100,000.0 | $8.2M | 0.95% | — | — | $81.60 | -11.9% |
| 29 | CGAU | CENTERRA GOLD IN | Basic Materials | 438,452.0 | $7.8M | 0.91% | -283K | -39.3% | $17.80 | -8.2% |
| 30 | DRD | DRDGOLD LIMITED | Basic Materials | 245,545.0 | $7.2M | 0.84% | +24K | +10.6% | $29.37 | -11.6% |
| 31 | SCZM | SANTACRUZ SILVER | Basic Materials | 781,754.0 | $6.8M | 0.79% | NEW | — | $8.70 | -9.3% |
| 32 | LTM | LATAM AIRLINES G | Industrials | 136,140.0 | $6.7M | 0.79% | -15K | -10.2% | $49.44 | -5.9% |
| 33 | EMBJ | EMBRAER SA-ADR | Industrials | 113,029.0 | $6.7M | 0.78% | -11K | -8.7% | $59.34 | -7.3% |
| 34 | SVM | SILVERCORP METAL | Basic Materials | 617,663.0 | $6.6M | 0.77% | +368K | +147.1% | $10.74 | +14.2% |
| 35 | ARIS | ARIS MINING CORP | Basic Materials | 340,000.0 | $6.3M | 0.74% | — | — | $18.59 | -8.5% |
| 36 | TCOM | TRIP.COM GRO-ADR | Consumer Cyclical | 123,343.0 | $6.1M | 0.72% | +9K | +8.3% | $49.79 | -4.0% |
| 37 | HMY | HARMONY GOLD-ADR | Basic Materials | 397,947.0 | $6.1M | 0.71% | +132K | +49.4% | $15.37 | +10.9% |
| 38 | — | RYANAIR HLDG-ADR | — | 104,201.0 | $6.0M | 0.70% | -9K | -8.3% | $57.80 | — |
| 39 | KGC | KINROSS GOLD | Basic Materials | 195,363.0 | $6.0M | 0.69% | +95K | +95.4% | $30.52 | -9.5% |
| 40 | B | BARRICK MINING C | Basic Materials | 142,865.0 | $5.8M | 0.68% | -172K | -54.6% | $40.79 | -2.8% |
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%