Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 36,330.0 | $97K | 0.00% | NEW | — | $2.67 | -12.0% |
| 202 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,250.0 | $94K | 0.00% | NEW | — | $8.39 | +60.0% |
| 203 | — | TRX GOLD CORPORATION | — | 95,721.0 | $88K | 0.00% | NEW | — | $0.92 | — |
| 204 | — | DIGI PWR X INC | — | 30,000.0 | $76K | 0.00% | NEW | — | $2.55 | — |
| 205 | — | LITHIUM AMERS CORP NEW | — | 16,087.0 | $70K | 0.00% | NEW | — | $4.36 | — |
| 206 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,035.0 | $68K | 0.00% | NEW | — | $6.17 | -35.2% |
| 207 | — | DAKOTA GOLD CORP | — | 17,609.0 | $64K | 0.00% | NEW | — | $3.63 | — |
| 208 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,000.0 | $61K | 0.00% | NEW | — | $6.11 | +83.0% |
| 209 | — CALL | PLATINUM GROUP METALS LTD | — | 20,000.0 | $55K | 0.00% | NEW | — | $2.76 | — |
| 210 | GANX | GAIN THERAPEUTICS INC | Healthcare | 12,000.0 | $39K | 0.00% | NEW | — | $3.22 | -42.9% |
| 211 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,000.0 | $32K | 0.00% | NEW | — | $3.25 | +135.4% |
| 212 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 47,746.0 | $28K | 0.00% | NEW | — | $0.59 | -7.6% |
| 213 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 33,333.0 | $23K | 0.00% | NEW | — | $0.70 | -9.4% |
| 214 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 20,000.0 | $22K | 0.00% | NEW | — | $1.09 | -23.1% |
| 215 | — | OSISKO DEVELOPMENT CORP | — | 120,087.0 | $22K | 0.00% | NEW | — | $0.18 | — |
| 216 | — CALL | LARGO INC | — | 15,000.0 | $19K | 0.00% | NEW | — | $1.25 | — |
| 217 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.67 | — |
| 218 | — | STRIVE INC | — | 15,000.0 | $11K | — | NEW | — | $0.74 | — |
| 219 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 16,100.0 | $7K | — | NEW | — | $0.41 | — |
| 220 | — | BITFUFU INC | — | 15,000.0 | $3K | — | NEW | — | $0.20 | — |
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%