Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A | Energy | 229,835.0 | $4.8M | 0.14% | NEW | — | $20.75 | -1.8% |
| 2 | — | HIGHLANDER SILVER CORP | — | 637,184.0 | $3.7M | 0.11% | NEW | — | $5.87 | — |
| 3 | — PUT | UNITED STS OIL FD LP | — | 22,000.0 | $2.8M | 0.08% | NEW | — | $127.25 | — |
| 4 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 285,407.0 | $2.5M | 0.07% | NEW | — | $8.66 | +9.5% |
| 5 | ASC | ARDMORE SHIPPING CORP | Industrials | 137,300.0 | $2.1M | 0.06% | NEW | — | $15.25 | +17.0% |
| 6 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 217,641.0 | $2.1M | 0.06% | NEW | — | $9.50 | -3.7% |
| 7 | NE | NOBLE CORP PLC | Energy | 40,000.0 | $2.0M | 0.06% | NEW | — | $49.07 | -12.7% |
| 8 | SU | SUNCOR ENERGY INC NEW | Energy | 24,919.0 | $1.6M | 0.05% | NEW | — | $66.11 | +3.1% |
| 9 | FRO | FRONTLINE PLC | Energy | 46,834.0 | $1.6M | 0.05% | NEW | — | $34.86 | +36.9% |
| 10 | — | BW LPG LTD | — | 79,000.0 | $1.4M | 0.04% | NEW | — | $17.37 | — |
| 11 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 71,616.0 | $1.3M | 0.04% | NEW | — | $18.75 | -1.1% |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,474.0 | $1.3M | 0.04% | NEW | — | $48.73 | -2.7% |
| 13 | LPG | DORIAN LPG LTD | Energy | 35,000.0 | $1.2M | 0.04% | NEW | — | $34.20 | +56.2% |
| 14 | DHT | DHT HOLDINGS INC | Energy | 63,590.0 | $1.2M | 0.03% | NEW | — | $18.27 | +19.2% |
| 15 | BTU | PEABODY ENGR CORP | Energy | 32,005.0 | $1.1M | 0.03% | NEW | — | $32.95 | -22.8% |
| 16 | — | OKEANIS ECO TANKERS COR | — | 15,800.0 | $799K | 0.02% | NEW | — | $50.59 | — |
| 17 | STNG | SCORPIO TANKERS INC | Energy | 10,000.0 | $747K | 0.02% | NEW | — | $74.66 | +9.1% |
| 18 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 52,463.0 | $646K | 0.02% | NEW | — | $12.32 | -13.9% |
| 19 | — | HIMALAYA SHIPPING LTD | — | 45,000.0 | $598K | 0.02% | NEW | — | $13.30 | — |
| 20 | EQT | EQT CORP | Energy | 7,210.0 | $459K | 0.01% | NEW | — | $63.64 | -20.2% |
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
Basic Materials
55.5%
Financial Services
33.5%
Energy
7.7%
Consumer Cyclical
1.0%
Consumer Defensive
0.9%
Technology
0.8%
Real Estate
0.4%
Industrials
0.2%
Communication Services
0.0%
Healthcare
0.0%