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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GAU | GALIANO GOLD INC | Basic Materials | 2,193,071.0 | $5.5M | 0.59% | NEW | — | $2.53 | -11.9% |
| 42 | ARIS | ARIS MINING CORP | Basic Materials | 340,000.0 | $5.5M | 0.59% | NEW | — | $16.23 | +6.6% |
| 43 | FSM | FORTUNA MINING C | Basic Materials | 560,601.0 | $5.5M | 0.59% | NEW | — | $9.81 | -4.0% |
| 44 | HMY | HARMONY GOLD-ADR | Basic Materials | 266,409.0 | $5.3M | 0.57% | NEW | — | $19.90 | -13.6% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,000.0 | $5.1M | 0.55% | NEW | — | $169.53 | +4.8% |
| 46 | AUGO | AURA MINERALS INC | Basic Materials | 100,000.0 | $5.0M | 0.54% | NEW | — | $50.41 | +49.4% |
| 47 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 50,870.0 | $4.2M | 0.45% | NEW | — | $82.12 | -47.6% |
| 48 | CPA | COPA HOLDIN-CL A | Industrials | 33,720.0 | $4.1M | 0.43% | NEW | — | $120.61 | +13.6% |
| 49 | ASR | GRUPO AEROPO-ADR | Industrials | 12,434.0 | $4.0M | 0.43% | NEW | — | $323.40 | -4.5% |
| 50 | OMAB | GRUPO AEROPO-ADR | Industrials | 36,805.0 | $4.0M | 0.43% | NEW | — | $108.77 | -3.8% |
| 51 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 275,000.0 | $3.9M | 0.42% | NEW | — | $14.25 | -16.9% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 73,555.0 | $3.8M | 0.41% | NEW | — | $51.81 | +5.8% |
| 53 | EXK | ENDEAVOUR SILVER | Basic Materials | 345,000.0 | $3.2M | 0.35% | NEW | — | $9.41 | -0.9% |
| 54 | KGC | KINROSS GOLD CORP | Basic Materials | 100,000.0 | $2.8M | 0.30% | NEW | — | $28.16 | +1.8% |
| 55 | EQX | EQUINOX GOLD CORP | Basic Materials | 200,000.0 | $2.8M | 0.30% | NEW | — | $14.04 | -12.3% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,435.0 | $2.6M | 0.28% | NEW | — | $278.92 | -9.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 5,840.0 | $2.6M | 0.28% | NEW | — | $449.72 | -7.2% |
| 58 | — | ELEMENTAL ROYALT | — | 150,000.0 | $2.5M | 0.27% | NEW | — | $16.93 | — |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,500.0 | $2.2M | 0.23% | NEW | — | $287.25 | +12.4% |
| 60 | CCL | CARNIVAL CORP | Consumer Cyclical | 70,500.0 | $2.2M | 0.23% | NEW | — | $30.54 | -14.3% |
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
64.7%
Basic Materials
23.5%
Consumer Cyclical
10.4%
Energy
0.8%
Financial Services
0.4%
Utilities
0.1%
Technology
0.1%
Consumer Defensive
0.1%