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 | — | SINDA LTD | — | 35,000.0 | $420K | 0.04% | NEW | — | $12.00 | — |
| 102 | — | ENERFLEX LTD | — | 17,000.0 | $417K | 0.04% | — | — | $24.51 | — |
| 103 | — | SOLV ENERGY INC | — | 12,000.0 | $409K | 0.04% | — | — | $34.05 | — |
| 104 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $391K | 0.04% | -2K | -50.0% | $260.44 | +33.3% |
| 105 | RRC | RANGE RES CORP | Energy | 10,500.0 | $390K | 0.04% | — | — | $37.19 | +5.8% |
| 106 | REAL | THE REALREAL INC | Consumer Cyclical | 32,000.0 | $377K | 0.04% | — | — | $11.79 | -6.0% |
| 107 | AR | ANTERO RESOURCES CORP | Energy | 10,000.0 | $351K | 0.03% | — | — | $35.14 | +3.6% |
| 108 | DAC | DANAOS CORP | Industrials | 2,804.0 | $343K | 0.03% | -4K | -56.3% | $122.37 | +19.5% |
| 109 | HAL | HALLIBURTON CO | Energy | 10,000.0 | $340K | 0.03% | — | — | $33.95 | +2.3% |
| 110 | HAFN | HAFNIA LTD | Industrials | 50,084.0 | $333K | 0.03% | -55K | -52.4% | $6.64 | +18.4% |
| 111 | ESEA | EUROSEAS LTD | Industrials | 5,000.0 | $332K | 0.03% | NEW | — | $66.37 | +16.3% |
| 112 | TNK | TEEKAY TANK-CL A | Energy | 5,030.0 | $326K | 0.03% | -353.0 | -6.6% | $64.87 | +37.4% |
| 113 | FRVO | FERVO ENERGY CO | — | 10,000.0 | $292K | 0.03% | NEW | — | $29.23 | -38.1% |
| 114 | BKR | BAKER HUGHES COMPANY | Energy | 5,000.0 | $278K | 0.03% | -4K | -41.2% | $55.50 | +16.9% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $274K | 0.03% | — | — | $136.81 | -7.5% |
| 116 | BP | BP PLC | Energy | 7,000.0 | $259K | 0.03% | — | — | $36.95 | +16.0% |
| 117 | CCJ | CAMECO CORP | Energy | 2,500.0 | $255K | 0.02% | -2K | -50.0% | $101.86 | -3.2% |
| 118 | RGLD | ROYAL GOLD INC | Basic Materials | 1,255.0 | $251K | 0.02% | -80K | -98.5% | $199.61 | +18.5% |
| 119 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,100.0 | $244K | 0.02% | +3K | +104.0% | $47.81 | -8.4% |
| 120 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 310,000.0 | $233K | 0.02% | — | — | $0.75 | +6.6% |
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%