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 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 140,706.0 | $5.2M | 0.61% | +90K | +176.6% | $37.29 | +20.5% |
| 42 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 73,555.0 | $4.0M | 0.47% | — | — | $54.63 | +1.0% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 36,830.0 | $4.0M | 0.47% | NEW | — | $108.25 | +1.5% |
| 44 | ORLA | ORLA MINING LTD | Basic Materials | 246,374.0 | $4.0M | 0.46% | NEW | — | $16.10 | -19.2% |
| 45 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 578,500.0 | $3.8M | 0.45% | -854K | -59.6% | $6.63 | -0.8% |
| 46 | FSM | FORTUNA MINING C | Basic Materials | 383,650.0 | $3.8M | 0.44% | -177K | -31.6% | $9.93 | -4.4% |
| 47 | WPM | WHEATON PRECIOUS | Basic Materials | 29,064.0 | $3.8M | 0.44% | -130K | -81.7% | $131.01 | -1.2% |
| 48 | — | VIZSLA SILVER CO | — | 1,050,000.0 | $3.5M | 0.41% | — | — | $3.32 | — |
| 49 | OMAB | GRUPO AEROPO-ADR | Industrials | 30,150.0 | $3.5M | 0.40% | -7K | -18.1% | $114.73 | -8.8% |
| 50 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 275,000.0 | $3.4M | 0.40% | — | — | $12.32 | -3.2% |
| 51 | ASR | GRUPO AEROPO-ADR | Industrials | 9,988.0 | $3.4M | 0.39% | -2K | -19.7% | $336.13 | -10.8% |
| 52 | CPA | COPA HOLDIN-CL A | Industrials | 28,507.0 | $3.2M | 0.38% | -5K | -15.5% | $113.61 | +18.0% |
| 53 | SSRM | SSR MINING IN | Basic Materials | 110,000.0 | $3.2M | 0.38% | NEW | — | $29.40 | +4.5% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 17,500.0 | $3.0M | 0.35% | +4K | +29.6% | $169.66 | -5.4% |
| 55 | — | ELEMENTAL ROYALT | — | 150,000.0 | $2.8M | 0.33% | — | — | $18.84 | — |
| 56 | EXK | ENDEAVOUR SILVER | Basic Materials | 295,200.0 | $2.8M | 0.32% | -50K | -14.4% | $9.34 | +1.6% |
| 57 | RACE | FERRARI N V | Consumer Cyclical | 7,925.0 | $2.7M | 0.31% | +2K | +36.3% | $338.45 | -4.0% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 7,100.0 | $2.6M | 0.31% | +1K | +21.6% | $371.75 | +10.3% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,530.0 | $2.3M | 0.27% | -905.0 | -9.6% | $275.18 | -8.2% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 30,000.0 | $2.3M | 0.26% | +5K | +20.0% | $75.46 | -5.1% |
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%