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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 30,000.0 | $844K | 0.10% | -7K | -18.9% | $28.12 | -10.8% |
| 82 | — | EXPAND ENERGY CORPORATION | — | 7,500.0 | $823K | 0.10% | NEW | — | $109.78 | — |
| 83 | ODV | OSISKO DEVELOPME | Basic Materials | 250,000.0 | $811K | 0.10% | — | — | $3.25 | -13.6% |
| 84 | HAFN | HAFNIA LTD | Industrials | 105,179.0 | $799K | 0.09% | NEW | — | $7.60 | +16.1% |
| 85 | TK | TEEKAY CORP LTD | Energy | 62,843.0 | $767K | 0.09% | NEW | — | $12.21 | +11.0% |
| 86 | EQT | EQT CORP | Energy | 12,000.0 | $764K | 0.09% | NEW | — | $63.64 | -7.1% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 3,000.0 | $741K | 0.09% | +2K | +200.0% | $247.08 | +5.9% |
| 88 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,400.0 | $737K | 0.09% | NEW | — | $136.47 | -4.8% |
| 89 | DAC | DANAOS CORP | Industrials | 6,418.0 | $723K | 0.08% | +4K | +195.9% | $112.64 | +16.7% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.08% | — | — | $708.46 | +21.9% |
| 91 | CTRA | COTERRA ENERGY INC | Energy | 20,000.0 | $703K | 0.08% | NEW | — | $35.14 | -7.3% |
| 92 | GSL | GLOBAL SHIP-CL A | Industrials | 18,690.0 | $696K | 0.08% | +13K | +220.4% | $37.23 | +9.2% |
| 93 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,200.0 | $657K | 0.08% | — | — | $53.88 | -8.8% |
| 94 | — | BLUE MOON METALS | — | 100,000.0 | $648K | 0.08% | NEW | — | $6.48 | — |
| 95 | — | MAKO MINING CORP | — | 100,000.0 | $645K | 0.07% | NEW | — | $6.45 | — |
| 96 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 100,000.0 | $632K | 0.07% | NEW | — | $6.32 | +3.8% |
| 97 | — | COLLECTIVE MININ | — | 35,000.0 | $615K | 0.07% | — | — | $17.58 | — |
| 98 | TPR | TAPESTRY INC | Consumer Cyclical | 4,045.0 | $571K | 0.07% | -2K | -37.8% | $141.11 | -6.7% |
| 99 | ZTO | ZTO EXPRESS -ADR | Industrials | 22,332.0 | $562K | 0.07% | +7K | +49.0% | $25.17 | -9.9% |
| 100 | CCJ | CAMECO CORP | Energy | 5,000.0 | $543K | 0.06% | — | — | $108.61 | -4.0% |
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
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%