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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RACE | FERRARI N V | Consumer Cyclical | 5,815.0 | $2.1M | 0.23% | NEW | — | $369.56 | +0.1% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,375.0 | $2.1M | 0.22% | NEW | — | $879.00 | +23.5% |
| 63 | SVM | SILVERCORP METALS INC | Basic Materials | 250,000.0 | $2.1M | 0.22% | NEW | — | $8.34 | +14.3% |
| 64 | HBM | HUDBAY MINERALS INC | Basic Materials | 95,000.0 | $1.9M | 0.20% | NEW | — | $19.85 | +15.9% |
| 65 | MUX | MCEWEN INC | Basic Materials | 100,000.0 | $1.9M | 0.20% | NEW | — | $18.57 | -4.3% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,800.0 | $1.8M | 0.19% | NEW | — | $310.24 | +18.6% |
| 67 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 50,000.0 | $1.8M | 0.19% | NEW | — | $35.92 | -15.2% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 13,500.0 | $1.6M | 0.17% | NEW | — | $120.34 | +26.1% |
| 69 | NTR | NUTRIEN LTD | Basic Materials | 25,000.0 | $1.5M | 0.17% | NEW | — | $61.72 | +8.3% |
| 70 | — | DOLLY VARDEN SIL | — | 350,000.0 | $1.5M | 0.16% | NEW | — | $4.37 | — |
| 71 | — | NEW GOLD INC CDA | — | 170,000.0 | $1.5M | 0.16% | NEW | — | $8.71 | — |
| 72 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 35,000.0 | $1.4M | 0.14% | NEW | — | $38.58 | -23.5% |
| 73 | SA | SEABRIDGE GOLD INC | Basic Materials | 40,000.0 | $1.2M | 0.13% | NEW | — | $29.59 | -10.9% |
| 74 | UBS | UBS GROUP AG | Financial Services | 24,500.0 | $1.1M | 0.12% | NEW | — | $46.31 | +13.0% |
| 75 | — | VIKING HOLDINGS LTD | — | 15,700.0 | $1.1M | 0.12% | NEW | — | $71.41 | — |
| 76 | CALI | BLACKROCK ETF TRUST II | — | 22,000.0 | $1.1M | 0.12% | NEW | — | $50.46 | -0.1% |
| 77 | — | TOTALENERGIES SE | — | 15,000.0 | $981K | 0.10% | NEW | — | $65.42 | — |
| 78 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 37,000.0 | $896K | 0.10% | NEW | — | $24.21 | -23.1% |
| 79 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 33,600.0 | $893K | 0.10% | NEW | — | $26.58 | +59.1% |
| 80 | ODV | OSISKO DEVELOPME | Basic Materials | 250,000.0 | $847K | 0.09% | NEW | — | $3.39 | -33.0% |
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
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%