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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 1,485.0 | $529K | 0.06% | +297.0 | +25.0% | $356.18 | +6.2% |
| 102 | EXPD | EXPEDITORS INTL | Industrials | 3,686.0 | $528K | 0.06% | +1K | +66.6% | $143.23 | +9.9% |
| 103 | UPS | UNITED PARCEL-B | Industrials | 5,357.0 | $527K | 0.06% | +2K | +58.8% | $98.38 | -2.0% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 8,500.0 | $519K | 0.06% | — | — | $61.05 | +9.0% |
| 105 | — | BUNGE GLOBAL SA | — | 4,000.0 | $509K | 0.06% | — | — | $127.20 | — |
| 106 | RRC | RANGE RES CORP | Energy | 10,500.0 | $474K | 0.06% | — | — | $45.18 | -4.8% |
| 107 | — | HIGHLANDER SILVE | — | 280,000.0 | $443K | 0.05% | NEW | — | $1.58 | — |
| 108 | AR | ANTERO RESOURCES CORP | Energy | 10,000.0 | $424K | 0.05% | +5K | +100.0% | $42.44 | -8.6% |
| 109 | TRMD | TORM PLC-A | Energy | 14,192.0 | $396K | 0.05% | NEW | — | $27.90 | +13.7% |
| 110 | TNK | TEEKAY TANK-CL A | Energy | 5,383.0 | $395K | 0.05% | +2K | +42.9% | $73.32 | +5.2% |
| 111 | HAL | HALLIBURTON CO | Energy | 10,000.0 | $390K | 0.04% | — | — | $38.99 | +11.7% |
| 112 | MATX | MATSON INC | Industrials | 2,343.0 | $384K | 0.04% | -1K | -34.7% | $163.94 | +10.6% |
| 113 | DHT | DHT HOLDINGS INC | Energy | 20,765.0 | $379K | 0.04% | NEW | — | $18.27 | -2.6% |
| 114 | — | SOLV ENERGY INC | — | 12,000.0 | $360K | 0.04% | NEW | — | $30.03 | — |
| 115 | — | ENERFLEX LTD | — | 17,000.0 | $356K | 0.04% | — | — | $20.92 | — |
| 116 | BP | BP PLC | Energy | 7,000.0 | $329K | 0.04% | — | — | $47.00 | -1.9% |
| 117 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,100.0 | $325K | 0.04% | NEW | — | $104.73 | -20.0% |
| 118 | — | HYCROFT MINING HOLDING CORP | — | 9,000.0 | $317K | 0.04% | -1K | -10.0% | $35.20 | — |
| 119 | IE | IVANHOE ELECTRIC | Technology | 26,499.0 | $313K | 0.04% | -25K | -48.5% | $11.82 | -0.6% |
| 120 | REAL | THE REALREAL INC | Consumer Cyclical | 32,000.0 | $291K | 0.03% | NEW | — | $9.08 | -2.9% |
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%