Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQNR | EQUINOR ASA | Energy | 10,000.0 | $422K | 0.01% | NEW | — | $42.20 | -0.0% |
| 22 | SH | PROSHARES TR | — | 10,000.0 | $379K | 0.01% | NEW | — | $37.93 | -15.6% |
| 23 | TLT | ISHARES TR | — | 4,205.0 | $365K | 0.01% | NEW | — | $86.69 | -8.5% |
| 24 | BILS | SPDR SERIES TRUST | — | 3,300.0 | $328K | 0.01% | NEW | — | $99.44 | -0.2% |
| 25 | EOG | EOG RES INC | Energy | 2,131.0 | $308K | 0.01% | NEW | — | $144.57 | -2.9% |
| 26 | — | BUNGE GLOBAL SA | — | 2,408.0 | $306K | 0.01% | NEW | — | $127.20 | — |
| 27 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 10,435.0 | $286K | 0.01% | NEW | — | $27.44 | -11.8% |
| 28 | AR | ANTERO RESOURCES CORP | Energy | 5,750.0 | $244K | 0.01% | NEW | — | $42.44 | -17.5% |
| 29 | — CALL | HECLA MINING COMPANY | — | 13,000.0 | $242K | 0.01% | NEW | — | $18.63 | — |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.01% | NEW | — | $604.80 | -14.1% |
| 31 | XOP | SPDR SERIES TRUST | — | 1,289.0 | $234K | 0.01% | NEW | — | $181.83 | -0.2% |
| 32 | MPC | MARATHON PETE CORP | Energy | 922.0 | $225K | 0.01% | NEW | — | $244.18 | +61.2% |
| 33 | MOS | MOSAIC CO | Basic Materials | 8,491.0 | $217K | 0.01% | NEW | — | $25.50 | -9.8% |
| 34 | — | MAKO MNG CORP | — | 33,325.0 | $213K | 0.01% | NEW | — | $6.39 | — |
| 35 | — PUT | SPDR SERIES TRUST | — | 3,800.0 | $209K | 0.01% | NEW | — | $55.00 | — |
| 36 | NGEN | NERVGEN PHARMA CORP | Healthcare | 25,000.0 | $94K | 0.00% | NEW | — | $3.77 | -48.5% |
| 37 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 65,488.0 | $92K | 0.00% | NEW | — | $1.40 | +0.0% |
| 38 | GRO | BRAZIL POTASH CORP | Basic Materials | 10,000.0 | $32K | 0.00% | NEW | — | $3.24 | -27.2% |
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%