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 | IAG | IAMGOLD CORP | Basic Materials | 878,486.0 | $13.9M | 1.34% | -93K | -9.6% | $15.84 | +20.3% |
| 22 | — | AMERICAS GOLD AN | — | 2,625,000.0 | $12.4M | 1.19% | +825K | +45.8% | $4.72 | — |
| 23 | LTM | LATAM AIRLINES G | Industrials | 161,198.0 | $9.4M | 0.90% | +25K | +18.4% | $58.27 | -10.3% |
| 24 | — | RYANAIR HLDG-ADR | — | 139,753.0 | $9.0M | 0.87% | +36K | +34.1% | $64.75 | — |
| 25 | EXK | ENDEAVOUR SILVER | Basic Materials | 1,043,200.0 | $8.6M | 0.83% | +748K | +253.4% | $8.28 | +22.4% |
| 26 | PAAS | PAN AMER SILVER | Basic Materials | 176,555.0 | $7.9M | 0.76% | +103K | +140.0% | $44.79 | +7.4% |
| 27 | — | VOX ROYALTY CORP | — | 1,662,000.0 | $7.9M | 0.76% | — | — | $4.73 | — |
| 28 | CDE | COEUR MNG INC | Basic Materials | 439,303.0 | $7.2M | 0.69% | -391K | -47.1% | $16.32 | +18.3% |
| 29 | TCOM | TRIP.COM GRO-ADR | Consumer Cyclical | 175,270.0 | $7.0M | 0.67% | +52K | +42.1% | $39.84 | +12.6% |
| 30 | HMY | HARMONY GOLD-ADR | Basic Materials | 428,647.0 | $6.5M | 0.63% | +31K | +7.7% | $15.21 | +31.7% |
| 31 | FSM | FORTUNA MINING C | Basic Materials | 743,591.0 | $6.3M | 0.60% | +360K | +93.8% | $8.45 | +27.5% |
| 32 | B | BARRICK MNG CORP | Basic Materials | 170,000.0 | $6.2M | 0.60% | +27K | +19.0% | $36.73 | +15.8% |
| 33 | ARIS | ARIS MINING CORP | Basic Materials | 400,000.0 | $6.0M | 0.57% | +60K | +17.6% | $14.88 | +21.8% |
| 34 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 99,379.0 | $5.3M | 0.51% | -41K | -29.4% | $53.29 | +12.0% |
| 35 | — | TRIPLE FLAG | — | 172,000.0 | $5.2M | 0.50% | +112K | +186.7% | $29.97 | — |
| 36 | CGAU | CENTERRA GOLD IN | Basic Materials | 300,000.0 | $4.7M | 0.46% | -138K | -31.6% | $15.82 | +38.5% |
| 37 | OMAB | GRUPO AEROPO-ADR | Industrials | 41,857.0 | $4.7M | 0.46% | +12K | +38.8% | $113.09 | -9.1% |
| 38 | EMBJ | EMBRAER SA-ADR | Industrials | 73,982.0 | $4.7M | 0.45% | -39K | -34.5% | $63.80 | +20.9% |
| 39 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,000.0 | $4.7M | 0.45% | -29K | -49.3% | $155.13 | +21.7% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 49,739.0 | $4.6M | 0.45% | +13K | +35.0% | $93.40 | +28.8% |
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
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%