Portfolio (Quarterly)
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U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMET | VERSAMET ROYALTI | Financial Services | 250,000.0 | $2.2M | 0.26% | NEW | — | $8.78 | +25.4% |
| 62 | — | TRIPLE FLAG PRECIOUS METAL | — | 60,000.0 | $2.1M | 0.24% | -219K | -78.5% | $34.71 | — |
| 63 | MUX | MCEWEN INC | Basic Materials | 100,000.0 | $2.0M | 0.24% | — | — | $20.48 | +3.6% |
| 64 | — | TOTALENERGIES SE | — | 22,000.0 | $2.0M | 0.23% | +7K | +46.7% | $90.98 | — |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,500.0 | $2.0M | 0.23% | NEW | — | $208.27 | +25.1% |
| 66 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 75,000.0 | $1.8M | 0.21% | +35K | +87.5% | $23.88 | -2.6% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 6,200.0 | $1.8M | 0.20% | +3K | +106.7% | $283.76 | -12.0% |
| 68 | SHEL | SHELL PLC | Energy | 18,000.0 | $1.7M | 0.20% | +7K | +63.6% | $93.00 | -4.8% |
| 69 | HL | HECLA MINING COMPANY | Basic Materials | 75,000.0 | $1.4M | 0.16% | NEW | — | $18.63 | -11.6% |
| 70 | CCL | CARNIVAL CORP | Consumer Cyclical | 52,500.0 | $1.4M | 0.16% | -18K | -25.5% | $25.88 | -8.7% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,250.0 | $1.3M | 0.15% | -3K | -43.3% | $304.08 | +3.6% |
| 72 | SA | SEABRIDGE GOLD INC | Basic Materials | 40,000.0 | $1.1M | 0.13% | — | — | $28.34 | -0.8% |
| 73 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 41,100.0 | $1.1M | 0.13% | +8K | +22.3% | $26.94 | +21.3% |
| 74 | UBS | UBS GROUP AG | Financial Services | 27,800.0 | $1.1M | 0.13% | +3K | +13.5% | $39.07 | +17.9% |
| 75 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,000.0 | $1.1M | 0.12% | NEW | — | $21.48 | -11.5% |
| 76 | — | INTEGRA RES CORP | — | 393,000.0 | $1.1M | 0.12% | -993K | -71.7% | $2.73 | — |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,900.0 | $949K | 0.11% | -3K | -50.0% | $327.07 | +9.6% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,000.0 | $933K | 0.11% | +6K | +100.0% | $71.77 | +6.7% |
| 79 | — | VIKING HOLDINGS LTD | — | 12,335.0 | $906K | 0.11% | -3K | -21.4% | $73.48 | — |
| 80 | — | BW LPG LTD | — | 49,708.0 | $880K | 0.10% | +33K | +191.6% | $17.70 | — |
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%