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 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 200,000.0 | $228K | 0.02% | +30K | +17.6% | $1.14 | +29.8% |
| 122 | SLB | SCHLUMBERGER LTD | Energy | 4,500.0 | $209K | 0.02% | — | — | $46.49 | +15.9% |
| 123 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,000.0 | $200K | 0.02% | — | — | $19.98 | +6.7% |
| 124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,000.0 | $139K | 0.01% | — | — | $139.09 | -6.1% |
| 125 | CME | CME GROUP INC | Financial Services | 461.0 | $102K | 0.01% | — | — | $220.83 | +21.3% |
| 126 | CHIQ | GLOBAL X FDS | — | 4,500.0 | $71K | 0.01% | — | — | $15.81 | +12.0% |
| 127 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 12,000.0 | $63K | 0.01% | — | — | $5.27 | +3.8% |
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%