Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 33,921.0 | $9.7M | 0.33% | NEW | — | $287.22 | +17.8% |
| 62 | — | AMERICAS GOLD AND SILVER COR | — | 1,643,896.0 | $8.4M | 0.28% | NEW | — | $5.11 | — |
| 63 | GBUG | SPROTT FDS TR | Financial Services | 183,295.0 | $8.0M | 0.27% | NEW | — | $43.69 | +11.3% |
| 64 | UEC | URANIUM ENERGY CORP | Energy | 651,839.0 | $7.6M | 0.26% | NEW | — | $11.68 | -18.9% |
| 65 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 264,021.0 | $7.3M | 0.25% | NEW | — | $27.83 | +18.0% |
| 66 | — CALL | ISHARES SILVER TR | — | 90,000.0 | $6.9M | 0.23% | NEW | — | $76.18 | — |
| 67 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 700,700.0 | $6.8M | 0.23% | NEW | — | $9.67 | +12.9% |
| 68 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 36,223.0 | $6.8M | 0.23% | NEW | — | $186.43 | -91.5% |
| 69 | — PUT | SELECT SECTOR SPDR TR | — | 124,500.0 | $6.6M | 0.22% | NEW | — | $53.30 | — |
| 70 | FRPH | FRP HLDGS INC | Real Estate | 284,340.0 | $6.5M | 0.22% | NEW | — | $22.79 | -7.5% |
| 71 | DC | DAKOTA GOLD CORP | Basic Materials | 1,128,675.0 | $6.4M | 0.22% | NEW | — | $5.68 | +18.3% |
| 72 | UROY | URANIUM RTY CORP | Energy | 1,619,644.0 | $5.7M | 0.19% | NEW | — | $3.54 | +20.1% |
| 73 | GDX | VANECK ETF TRUST | — | 66,444.0 | $5.7M | 0.19% | NEW | — | $85.77 | +7.6% |
| 74 | SIL | GLOBAL X FDS | — | 67,297.0 | $5.6M | 0.19% | NEW | — | $83.52 | +8.9% |
| 75 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,400.0 | $5.2M | 0.18% | NEW | — | $79.73 | -3.1% |
| 76 | — | HYCROFT MINING HOLDING CORP | — | 198,724.0 | $4.7M | 0.16% | NEW | — | $23.77 | — |
| 77 | MMI | MARCUS & MILLICHAP INC | Real Estate | 170,000.0 | $4.6M | 0.16% | NEW | — | $27.29 | +11.0% |
| 78 | NXE | NEXGEN ENERGY LTD | Energy | 501,402.0 | $4.6M | 0.16% | NEW | — | $9.20 | +0.7% |
| 79 | HL | HECLA MNG CO | Basic Materials | 239,641.0 | $4.6M | 0.15% | NEW | — | $19.19 | -6.5% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 70,424.0 | $4.5M | 0.15% | NEW | — | $64.42 | -10.6% |
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%