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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTU | PEABODY ENGR CORP | Energy | 8,600.0 | $283K | 0.03% | NEW | — | $32.95 | -28.0% |
| 122 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 170,000.0 | $282K | 0.03% | — | — | $1.66 | -19.9% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $262K | 0.03% | — | — | $131.08 | -1.6% |
| 124 | SLI | STANDARD LITHIUM LTD | Basic Materials | 75,000.0 | $256K | 0.03% | — | — | $3.41 | +6.7% |
| 125 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 310,000.0 | $254K | 0.03% | — | — | $0.82 | +2.5% |
| 126 | SLB | SCHLUMBERGER LTD | Energy | 4,500.0 | $231K | 0.03% | — | — | $51.39 | +11.2% |
| 127 | FURY | FURY GOLD MINES | Basic Materials | 350,000.0 | $214K | 0.03% | NEW | — | $0.61 | -5.0% |
| 128 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,000.0 | $153K | 0.02% | — | — | $15.30 | +27.8% |
| 129 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,000.0 | $150K | 0.02% | NEW | — | $150.00 | -1.6% |
| 130 | CME | CME GROUP INC | Financial Services | 461.0 | $136K | 0.02% | — | — | $295.35 | +2.4% |
| 131 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,500.0 | $93K | 0.01% | NEW | — | $37.01 | +0.2% |
| 132 | — | ENCORE ENERGY CO | — | 50,000.0 | $91K | 0.01% | — | — | $1.81 | — |
| 133 | CHIQ | GLOBAL X FDS | — | 4,500.0 | $89K | 0.01% | — | — | $19.88 | -4.4% |
| 134 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,000.0 | $68K | 0.01% | NEW | — | $5.68 | -2.6% |
| 135 | AA | ALCOA CORP | Basic Materials | 1,000.0 | $66K | 0.01% | NEW | — | $66.33 | -3.6% |
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
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%