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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,700.0 | $818K | 0.08% | +6K | +45.1% | $46.19 | -1.6% |
| 82 | — | ANGLOGOLD ASHANTI PLC | — | 10,000.0 | $809K | 0.08% | -120K | -92.3% | $80.89 | — |
| 83 | — | INTEGRA RES CORP | — | 350,000.0 | $794K | 0.08% | -43K | -10.9% | $2.27 | — |
| 84 | BX | BLACKSTONE INC | Financial Services | 6,300.0 | $741K | 0.07% | NEW | — | $117.67 | +19.5% |
| 85 | — | MAKO MINING CORP | — | 100,000.0 | $734K | 0.07% | — | — | $7.34 | — |
| 86 | — | SUNSHINE SILVER MNG & REFNG | — | 55,000.0 | $727K | 0.07% | NEW | — | $13.22 | — |
| 87 | GSL | GLOBAL SHIP-CL A | Industrials | 18,766.0 | $706K | 0.07% | — | — | $37.60 | +15.4% |
| 88 | STNG | SCORPIO TANKERS | Energy | 9,480.0 | $657K | 0.06% | NEW | — | $69.26 | +16.0% |
| 89 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 30,000.0 | $623K | 0.06% | — | — | $20.76 | +17.5% |
| 90 | TK | TEEKAY CORP LTD | Energy | 61,009.0 | $610K | 0.06% | -2K | -2.9% | $10.00 | +28.5% |
| 91 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 250,000.0 | $607K | 0.06% | — | — | $2.43 | -4.8% |
| 92 | TPR | TAPESTRY INC | Consumer Cyclical | 4,045.0 | $592K | 0.06% | — | — | $146.38 | -11.9% |
| 93 | — | BW LPG LTD | — | 33,953.0 | $591K | 0.06% | -16K | -31.7% | $17.40 | — |
| 94 | AAPL | APPLE INC | Technology | 2,000.0 | $579K | 0.06% | NEW | — | $289.36 | +5.6% |
| 95 | ZTO | ZTO EXPRESS -ADR | Industrials | 24,296.0 | $544K | 0.05% | +2K | +8.8% | $22.38 | +2.4% |
| 96 | UPS | UNITED PARCEL-B | Industrials | 5,034.0 | $541K | 0.05% | -323.0 | -6.0% | $107.50 | -5.1% |
| 97 | EXPD | EXPEDITORS INTL | Industrials | 3,286.0 | $536K | 0.05% | -400.0 | -10.8% | $162.98 | +15.5% |
| 98 | FDX | FEDEX CORP | Industrials | 1,618.0 | $507K | 0.05% | +133.0 | +9.0% | $313.13 | +5.9% |
| 99 | IE | IVANHOE ELECTRIC | Technology | 51,499.0 | $495K | 0.05% | +25K | +94.3% | $9.61 | +10.2% |
| 100 | — | COLLECTIVE MININ | — | 35,000.0 | $430K | 0.04% | — | — | $12.28 | — |
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%