Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THO | THOR INDS INC | Consumer Cyclical | 105,000.0 | $8.4M | 0.24% | +10K | +10.5% | $79.89 | -11.2% |
| 62 | NXE | NEXGEN ENERGY LTD | Energy | 706,863.0 | $8.2M | 0.24% | +205K | +41.0% | $11.60 | -20.1% |
| 63 | GBUG | SPROTT FDS TR | Financial Services | 169,598.0 | $7.7M | 0.22% | -14K | -7.5% | $45.44 | +7.0% |
| 64 | SLB | SLB LIMITED | Energy | 137,904.0 | $7.1M | 0.21% | +33K | +32.0% | $51.39 | +0.1% |
| 65 | MP | MP MATERIALS CORP | Basic Materials | 143,952.0 | $6.9M | 0.20% | +84K | +141.1% | $48.26 | +2.2% |
| 66 | — | LANDBRIDGE COMPANY LLC | — | 98,604.0 | $6.8M | 0.20% | +13K | +15.7% | $69.05 | — |
| 67 | DC | DAKOTA GOLD CORP | Basic Materials | 1,232,916.0 | $6.2M | 0.18% | +104K | +9.2% | $5.05 | +33.1% |
| 68 | FRPH | FRP HLDGS INC | Real Estate | 284,340.0 | $6.2M | 0.18% | — | — | $21.88 | -3.7% |
| 69 | — PUT | SELECT SECTOR SPDR TR | — | 124,500.0 | $6.1M | 0.18% | — | — | $49.37 | — |
| 70 | GDX | VANECK ETF TRUST | — | 66,102.0 | $6.1M | 0.18% | -342.0 | -0.5% | $91.77 | +0.6% |
| 71 | UROY | URANIUM RTY CORP | Energy | 1,618,470.0 | $5.9M | 0.17% | — | — | $3.65 | +16.4% |
| 72 | — | AMERICAS GOLD AND SILVER COR | — | 1,091,502.0 | $5.7M | 0.17% | -552K | -33.6% | $5.22 | — |
| 73 | MMI | MARCUS & MILLICHAP INC | Real Estate | 210,000.0 | $5.6M | 0.16% | +40K | +23.5% | $26.59 | +14.0% |
| 74 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 300,000.0 | $5.4M | 0.16% | — | — | $18.00 | +76.7% |
| 75 | — PUT | AMPLIFY ETF TR | — | 180,200.0 | $5.4M | 0.16% | +157K | +666.8% | $29.72 | — |
| 76 | DNN | DENISON MINES CORP | Energy | 1,503,850.0 | $5.3M | 0.15% | +408K | +37.2% | $3.53 | -25.5% |
| 77 | HRB | BLOCK H & R INC | Consumer Cyclical | 165,000.0 | $5.2M | 0.15% | +115K | +230.0% | $31.74 | +34.2% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,400.0 | $5.2M | 0.15% | — | — | $79.27 | -2.5% |
| 79 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 61,182.0 | $5.0M | 0.14% | +18K | +42.6% | $80.94 | -17.1% |
| 80 | PBR | PETROLEO BRASILEIRO S A | Energy | 229,835.0 | $4.8M | 0.14% | NEW | — | $20.75 | +0.4% |
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%