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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | UNITED AIRLINES | Industrials | 792,076.0 | $88.6M | 9.48% | NEW | — | $111.82 | -14.2% |
| 2 | LUV | SOUTHWEST AIR | Industrials | 2,107,325.0 | $87.1M | 9.32% | NEW | — | $41.33 | -4.1% |
| 3 | AAL | AMERICAN AIRLINE | Industrials | 5,569,844.0 | $85.4M | 9.14% | NEW | — | $15.33 | -15.3% |
| 4 | DAL | DELTA AIR LI | Industrials | 1,216,731.0 | $84.4M | 9.04% | NEW | — | $69.40 | +5.6% |
| 5 | ALGT | ALLEGIANT TRAVEL | Industrials | 284,685.0 | $24.3M | 2.60% | NEW | — | $85.27 | -10.9% |
| 6 | SNCY | SUN COUNTRY HOLD | Industrials | 1,611,228.0 | $23.2M | 2.48% | NEW | — | $14.39 | +12.4% |
| 7 | ALK | ALASKA AIR GROUP | Industrials | 455,934.0 | $22.9M | 2.46% | NEW | — | $50.30 | -22.2% |
| 8 | SKYW | SKYWEST INC | Industrials | 223,006.0 | $22.4M | 2.40% | NEW | — | $100.41 | -17.7% |
| 9 | JBLU | JETBLUE AIRWAYS | Industrials | 4,728,754.0 | $21.5M | 2.30% | NEW | — | $4.55 | +2.9% |
| 10 | ULCC | FRONTIER GROUP H | Industrials | 4,137,964.0 | $19.5M | 2.09% | NEW | — | $4.71 | +0.0% |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 86,938.0 | $19.3M | 2.07% | NEW | — | $222.29 | -0.7% |
| 12 | WPM | WHEATON PRECIOUS | Basic Materials | 158,776.0 | $18.7M | 2.00% | NEW | — | $117.52 | +7.8% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 89,311.0 | $18.5M | 1.98% | NEW | — | $207.28 | +8.3% |
| 14 | BA | BOEING CO/THE | Industrials | 77,292.0 | $16.8M | 1.80% | NEW | — | $217.12 | -0.3% |
| 15 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 3,030.0 | $16.2M | 1.74% | NEW | — | $5355.33 | -97.1% |
| 16 | EXPE | EXPEDIA GROUP IN | Consumer Cyclical | 56,812.0 | $16.1M | 1.72% | NEW | — | $283.31 | -25.1% |
| 17 | TXT | TEXTRON INC | Industrials | 183,921.0 | $16.0M | 1.72% | NEW | — | $87.17 | +2.5% |
| 18 | GD | GENERAL DYNAMICS | Industrials | 46,780.0 | $15.7M | 1.69% | NEW | — | $336.66 | +0.7% |
| 19 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,037,854.0 | $15.1M | 1.62% | NEW | — | $14.56 | -33.2% |
| 20 | SABR | SABRE CORP | Consumer Cyclical | 10,173,592.0 | $13.8M | 1.48% | NEW | — | $1.36 | +10.7% |
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
64.7%
Basic Materials
23.5%
Consumer Cyclical
10.4%
Energy
0.8%
Financial Services
0.4%
Utilities
0.1%
Technology
0.1%
Consumer Defensive
0.1%