Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 244,050.0 | $19.4M | 0.66% | NEW | — | $79.57 | -13.9% |
| 42 | CF | CF INDS HLDGS INC | Basic Materials | 236,295.0 | $18.3M | 0.62% | NEW | — | $77.34 | +53.1% |
| 43 | CCJ | CAMECO CORP | Energy | 194,706.0 | $17.8M | 0.60% | NEW | — | $91.49 | -3.7% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 165,515.0 | $16.5M | 0.56% | NEW | — | $99.85 | +21.5% |
| 45 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 4,560,007.0 | $15.5M | 0.52% | NEW | — | $3.40 | -32.8% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 91,191.0 | $15.5M | 0.52% | NEW | — | $169.45 | +38.8% |
| 47 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 362,095.0 | $14.8M | 0.50% | NEW | — | $40.74 | -12.2% |
| 48 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 235,183.0 | $14.0M | 0.47% | NEW | — | $59.67 | -6.0% |
| 49 | RS | RELIANCE INC | Basic Materials | 47,279.0 | $13.7M | 0.46% | NEW | — | $288.87 | +33.5% |
| 50 | — | NEW GOLD INC CDA | — | 1,562,483.0 | $13.6M | 0.46% | NEW | — | $8.71 | — |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,112.0 | $13.1M | 0.44% | NEW | — | $502.65 | — |
| 52 | VNOM | VIPER ENERGY INC | Energy | 315,590.0 | $12.2M | 0.41% | NEW | — | $38.63 | +7.8% |
| 53 | BKE | BUCKLE INC | Consumer Cyclical | 220,000.0 | $11.8M | 0.40% | NEW | — | $53.42 | -22.2% |
| 54 | METL | SPROTT FDS TR | — | 455,790.0 | $11.5M | 0.39% | NEW | — | $25.27 | +4.2% |
| 55 | CRUS | CIRRUS LOGIC INC | Technology | 94,840.0 | $11.2M | 0.38% | NEW | — | $118.50 | +0.3% |
| 56 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,415,520.0 | $11.0M | 0.37% | NEW | — | $7.78 | +30.6% |
| 57 | — | I-80 GOLD CORP | — | 11,300,000.0 | $10.4M | 0.35% | NEW | — | $0.92 | — |
| 58 | WLK | WESTLAKE CORPORATION | Basic Materials | 140,000.0 | $10.4M | 0.35% | NEW | — | $73.94 | -9.7% |
| 59 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 619,628.0 | $10.3M | 0.35% | NEW | — | $16.66 | +12.6% |
| 60 | THO | THOR INDS INC | Consumer Cyclical | 95,000.0 | $9.8M | 0.33% | NEW | — | $102.67 | -30.9% |
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%