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 | NTR | NUTRIEN LTD | Basic Materials | 25,000.0 | $1.6M | 0.15% | -5K | -16.7% | $62.95 | +8.5% |
| 62 | — | HIGHLANDER SILVE | — | 325,000.0 | $1.5M | 0.15% | +45K | +16.1% | $4.69 | — |
| 63 | — | CARNIVAL CORP LTD | — | 52,500.0 | $1.5M | 0.14% | NEW | — | $28.57 | — |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 6,200.0 | $1.5M | 0.14% | — | — | $239.01 | +11.7% |
| 65 | SHEL | SHELL PLC | Energy | 18,000.0 | $1.4M | 0.13% | — | — | $77.54 | +18.2% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,930.0 | $1.3M | 0.13% | NEW | — | $338.25 | -0.6% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,950.0 | $1.3M | 0.13% | -300.0 | -7.1% | $330.46 | -1.3% |
| 68 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 31,600.0 | $1.3M | 0.12% | -10K | -23.1% | $40.84 | +11.0% |
| 69 | — | BLUE MOON METALS | — | 200,000.0 | $1.3M | 0.12% | +100K | +100.0% | $6.33 | — |
| 70 | — | OCEANAGOLD CORP | — | 50,000.0 | $1.3M | 0.12% | NEW | — | $25.01 | — |
| 71 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,800.0 | $1.2M | 0.12% | +3K | +21.5% | $78.95 | +6.8% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 8,500.0 | $1.2M | 0.11% | -9K | -51.4% | $136.72 | +18.1% |
| 73 | HL | HECLA MINING COMPANY | Basic Materials | 75,000.0 | $1.2M | 0.11% | — | — | $15.43 | +22.0% |
| 74 | UBS | UBS GROUP AG | Financial Services | 22,300.0 | $1.1M | 0.11% | -6K | -19.8% | $49.56 | +7.8% |
| 75 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.10% | — | — | $1064.90 | -17.2% |
| 76 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,300.0 | $1.0M | 0.10% | +900.0 | +16.7% | $164.75 | -11.7% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,550.0 | $945K | 0.09% | -350.0 | -12.1% | $370.59 | -3.8% |
| 78 | DHT | DHT HOLDINGS INC | Energy | 54,236.0 | $897K | 0.09% | +33K | +161.2% | $16.53 | +14.3% |
| 79 | INSW | INTERNATIONAL SE | Energy | 11,130.0 | $852K | 0.08% | NEW | — | $76.59 | +28.4% |
| 80 | GFI | GOLD FIELDS LTD | Basic Materials | 25,000.0 | $840K | 0.08% | -291K | -92.1% | $33.59 | +23.5% |
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%