Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,150.0 | $293K | 0.01% | -3K | -16.8% | $17.07 | +26.9% |
| 202 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,000.0 | $292K | 0.01% | +17K | +170.0% | $10.83 | +3.2% |
| 203 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 10,435.0 | $286K | 0.01% | NEW | — | $27.44 | -10.4% |
| 204 | — | LIFEZONE METALS LIMITED | — | 676,544.0 | $277K | 0.01% | -17K | -2.4% | $0.41 | — |
| 205 | GOOG | ALPHABET INC | — | 960.0 | $275K | 0.01% | — | — | $286.86 | — |
| 206 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,569.0 | $270K | 0.01% | +101.0 | +6.9% | $172.06 | +17.2% |
| 207 | AR | ANTERO RESOURCES CORP | Energy | 5,750.0 | $244K | 0.01% | NEW | — | $42.44 | -15.0% |
| 208 | — CALL | HECLA MINING COMPANY | — | 13,000.0 | $242K | 0.01% | NEW | — | $18.63 | — |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.01% | NEW | — | $604.80 | -13.4% |
| 210 | GDXJ | VANECK ETF TRUST | — | 2,002.0 | $240K | 0.01% | -3K | -61.0% | $120.04 | -0.2% |
| 211 | URG | UR-ENERGY INC | Energy | 160,678.0 | $239K | 0.01% | +2K | +1.1% | $1.49 | -24.2% |
| 212 | XOP | SPDR SERIES TRUST | — | 1,289.0 | $234K | 0.01% | NEW | — | $181.83 | +1.2% |
| 213 | ELMD | ELECTROMED INC | Healthcare | 10,000.0 | $234K | 0.01% | — | — | $23.41 | +19.0% |
| 214 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 352.0 | $229K | 0.01% | — | — | $651.00 | +17.9% |
| 215 | MPC | MARATHON PETE CORP | Energy | 922.0 | $225K | 0.01% | NEW | — | $244.18 | +60.1% |
| 216 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 86,830.0 | $220K | 0.01% | +50K | +139.0% | $2.53 | -7.1% |
| 217 | — | ENCORE ENERGY CORP | — | 120,744.0 | $217K | 0.01% | -24K | -16.8% | $1.80 | — |
| 218 | MOS | MOSAIC CO | Basic Materials | 8,491.0 | $217K | 0.01% | NEW | — | $25.50 | -7.1% |
| 219 | IE | IVANHOE ELECTRIC INC | Technology | 18,109.0 | $214K | 0.01% | +3K | +19.9% | $11.82 | -15.5% |
| 220 | — | MAKO MNG CORP | — | 33,325.0 | $213K | 0.01% | NEW | — | $6.39 | — |
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%