Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AM | ANTERO MIDSTREAM CORP | Energy | 16,500.0 | $294K | 0.01% | NEW | — | $17.79 | +17.7% |
| 182 | ELMD | ELECTROMED INC | Healthcare | 10,000.0 | $291K | 0.01% | NEW | — | $29.12 | -4.3% |
| 183 | — | LIFEZONE METALS LIMITED | — | 693,408.0 | $285K | 0.01% | NEW | — | $0.41 | — |
| 184 | INGR | INGREDION INC | Consumer Defensive | 2,473.0 | $273K | 0.01% | NEW | — | $110.26 | -12.3% |
| 185 | NIKL | SPROTT FDS TR | — | 17,020.0 | $268K | 0.01% | NEW | — | $15.73 | -11.4% |
| 186 | COP | CONOCOPHILLIPS | Energy | 2,712.0 | $254K | 0.01% | NEW | — | $93.61 | +36.0% |
| 187 | JOBY | JOBY AVIATION INC | Industrials | 19,155.0 | $253K | 0.01% | NEW | — | $13.20 | -52.1% |
| 188 | OKE | ONEOK INC NEW | Energy | 3,400.0 | $250K | 0.01% | NEW | — | $73.50 | +20.6% |
| 189 | REI | RING ENERGY INC | Energy | 285,000.0 | $248K | 0.01% | NEW | — | $0.87 | +56.3% |
| 190 | ANGX | ANGEL STUDIOS INC | Communication Services | 52,691.0 | $246K | 0.01% | NEW | — | $4.67 | +2.8% |
| 191 | IE | IVANHOE ELECTRIC INC | Technology | 15,108.0 | $241K | 0.01% | NEW | — | $15.98 | -33.9% |
| 192 | SPY | SPDR S&P 500 ETF TR | Financial Services | 352.0 | $240K | 0.01% | NEW | — | $681.92 | +13.1% |
| 193 | MUX | MCEWEN INC | Basic Materials | 12,309.0 | $228K | 0.01% | NEW | — | $18.51 | +2.8% |
| 194 | IREN | IREN LIMITED | Financial Services | 6,010.0 | $227K | 0.01% | NEW | — | $37.77 | +16.8% |
| 195 | URG | UR-ENERGY INC | Energy | 158,938.0 | $221K | 0.01% | NEW | — | $1.39 | -18.7% |
| 196 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,500.0 | $213K | 0.01% | NEW | — | $38.73 | -4.1% |
| 197 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,468.0 | $211K | 0.01% | NEW | — | $143.47 | +42.1% |
| 198 | GAU | GALIANO GOLD INC | Basic Materials | 76,662.0 | $194K | 0.01% | NEW | — | $2.53 | -18.6% |
| 199 | — CALL | ENDEAVOUR SILVER CORP | — | 11,000.0 | $123K | 0.00% | NEW | — | $11.22 | — |
| 200 | NG | NOVAGOLD RES INC | Basic Materials | 12,430.0 | $116K | 0.00% | NEW | — | $9.32 | -23.5% |
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
67.6%
Financial Services
22.6%
Energy
5.9%
Consumer Cyclical
1.3%
Technology
0.9%
Consumer Defensive
0.9%
Real Estate
0.8%
Industrials
0.1%
Communication Services
0.0%
Healthcare
0.0%