Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | SPDR SERIES TRUST | — | 3,800.0 | $209K | 0.01% | NEW | — | $55.00 | — |
| 222 | ANGX | ANGEL STUDIOS INC | Communication Services | 52,691.0 | $161K | 0.01% | — | — | $3.05 | +59.3% |
| 223 | JOBY | JOBY AVIATION INC | Industrials | 19,155.0 | $158K | 0.01% | — | — | $8.26 | -23.7% |
| 224 | GAU | GALIANO GOLD INC | Basic Materials | 62,362.0 | $157K | 0.01% | -14K | -18.6% | $2.51 | -20.3% |
| 225 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,250.0 | $152K | 0.00% | — | — | $13.50 | -0.6% |
| 226 | — | TRX GOLD CORPORATION | — | 85,699.0 | $129K | 0.00% | -10K | -10.5% | $1.50 | — |
| 227 | — CALL | ENDEAVOUR SILVER CORP | — | 13,000.0 | $121K | 0.00% | +2K | +18.2% | $9.31 | — |
| 228 | NGEN | NERVGEN PHARMA CORP | Healthcare | 25,000.0 | $94K | 0.00% | NEW | — | $3.77 | -46.4% |
| 229 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 65,488.0 | $92K | 0.00% | NEW | — | $1.40 | +1.4% |
| 230 | — | LITHIUM AMERS CORP NEW | — | 20,552.0 | $81K | 0.00% | +4K | +27.8% | $3.95 | — |
| 231 | — | DIGI PWR X INC | — | 30,000.0 | $61K | 0.00% | — | — | $2.03 | — |
| 232 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,035.0 | $52K | 0.00% | — | — | $4.67 | -14.3% |
| 233 | — | OSISKO DEVELOPMENT CORP | — | 143,753.0 | $36K | 0.00% | +24K | +19.7% | $0.25 | — |
| 234 | GRO | BRAZIL POTASH CORP | Basic Materials | 10,000.0 | $32K | 0.00% | NEW | — | $3.24 | -28.4% |
| 235 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,000.0 | $28K | 0.00% | — | — | $2.83 | +170.3% |
| 236 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 33,333.0 | $27K | 0.00% | — | — | $0.82 | -23.0% |
| 237 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 40,171.0 | $24K | 0.00% | -8K | -15.9% | $0.61 | -10.5% |
| 238 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 20,000.0 | $23K | 0.00% | — | — | $1.15 | -27.1% |
| 239 | — CALL | LARGO INC | — | 11,000.0 | $12K | — | -4K | -26.7% | $1.12 | — |
| 240 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 16,100.0 | $6K | — | — | — | $0.38 | — |
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%