Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,134,107.0 | $43.8M | 1.48% | NEW | — | $38.58 | -10.6% |
| 22 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 781,084.0 | $40.5M | 1.37% | NEW | — | $51.81 | -7.3% |
| 23 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 19,790,315.0 | $36.5M | 1.23% | NEW | — | $1.85 | +49.6% |
| 24 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,096,258.0 | $36.4M | 1.23% | NEW | — | $33.22 | — |
| 25 | SSRM | SSR MINING IN | Basic Materials | 1,653,527.0 | $36.2M | 1.22% | NEW | — | $21.92 | +62.8% |
| 26 | RGLD | ROYAL GOLD INC | Basic Materials | 152,045.0 | $33.8M | 1.14% | NEW | — | $222.29 | +13.6% |
| 27 | NUE | NUCOR CORP | Basic Materials | 201,774.0 | $32.9M | 1.11% | NEW | — | $163.11 | +51.6% |
| 28 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 699,916.0 | $32.1M | 1.08% | NEW | — | $45.80 | -5.0% |
| 29 | — | ELEMENTAL RTY CORP | — | 1,875,676.0 | $31.8M | 1.07% | NEW | — | $16.97 | — |
| 30 | XOM | EXXON MOBIL CORP | Energy | 245,225.0 | $29.5M | 1.00% | NEW | — | $120.34 | +33.4% |
| 31 | — CALL | ISHARES TR | — | 303,600.0 | $29.0M | 0.98% | NEW | — | $95.40 | — |
| 32 | HP | HELMERICH & PAYNE INC | Energy | 937,408.0 | $26.9M | 0.91% | NEW | — | $28.68 | +34.5% |
| 33 | — | FEDERATED HERMES INC | — | 506,385.0 | $26.4M | 0.89% | NEW | — | $52.07 | — |
| 34 | — | SKEENA RES LTD NEW | — | 1,074,396.0 | $25.5M | 0.86% | NEW | — | $23.73 | — |
| 35 | — PUT | VANECK ETF TRUST | — | 188,400.0 | $24.2M | 0.82% | NEW | — | $128.38 | — |
| 36 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 7,997,610.0 | $23.7M | 0.80% | NEW | — | $2.96 | -40.9% |
| 37 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,463,260.0 | $23.2M | 0.78% | NEW | — | $9.40 | -0.1% |
| 38 | ERO | ERO COPPER CORP | Basic Materials | 806,451.0 | $22.8M | 0.77% | NEW | — | $28.30 | +33.8% |
| 39 | — PUT | INVESCO QQQ TR | — | 34,900.0 | $21.5M | 0.72% | NEW | — | $614.71 | — |
| 40 | — | SOLARIS RES INC | — | 2,548,169.0 | $20.3M | 0.69% | NEW | — | $7.97 | — |
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%