Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 300,000.0 | $4.3M | 0.15% | NEW | — | $14.49 | +124.6% |
| 82 | — | LANDBRIDGE COMPANY LLC | — | 85,193.0 | $4.2M | 0.14% | NEW | — | $48.99 | — |
| 83 | SLB | SLB LIMITED | Energy | 104,461.0 | $4.0M | 0.14% | NEW | — | $38.38 | +34.3% |
| 84 | GFI | GOLD FIELDS LTD | Basic Materials | 77,919.0 | $3.4M | 0.12% | NEW | — | $43.66 | -7.5% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 54,682.0 | $3.4M | 0.11% | NEW | — | $61.72 | +17.0% |
| 86 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 45,258.0 | $3.1M | 0.10% | NEW | — | $67.64 | -9.6% |
| 87 | MP | MP MATERIALS CORP | Basic Materials | 59,703.0 | $3.0M | 0.10% | NEW | — | $50.52 | -3.3% |
| 88 | SND | SMART SAND INC | Energy | 750,000.0 | $3.0M | 0.10% | NEW | — | $4.00 | +30.8% |
| 89 | SGDJ | SPROTT ETF TRUST | — | 35,432.0 | $3.0M | 0.10% | NEW | — | $84.13 | +11.9% |
| 90 | SILJ | AMPLIFY ETF TR | — | 107,392.0 | $3.0M | 0.10% | NEW | — | $27.67 | +5.6% |
| 91 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 42,894.0 | $3.0M | 0.10% | NEW | — | $68.80 | -2.8% |
| 92 | DNN | DENISON MINES CORP | Energy | 1,096,261.0 | $2.9M | 0.10% | NEW | — | $2.66 | -0.4% |
| 93 | GNTX | GENTEX CORP | Consumer Cyclical | 120,000.0 | $2.8M | 0.09% | NEW | — | $23.27 | -3.0% |
| 94 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 163,117.0 | $2.7M | 0.09% | NEW | — | $16.84 | -16.7% |
| 95 | FSM | FORTUNA MNG CORP | Basic Materials | 276,085.0 | $2.7M | 0.09% | NEW | — | $9.81 | +19.2% |
| 96 | SGDM | SPROTT ETF TRUST | — | 37,310.0 | $2.6M | 0.09% | NEW | — | $69.63 | +12.5% |
| 97 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 35,438.0 | $2.4M | 0.08% | NEW | — | $68.36 | -5.1% |
| 98 | — CALL | BARRICK MNG CORP | — | 51,000.0 | $2.4M | 0.08% | NEW | — | $47.26 | — |
| 99 | CTVA | CORTEVA INC | Basic Materials | 35,814.0 | $2.4M | 0.08% | NEW | — | $67.03 | +17.2% |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 12,142.0 | $2.4M | 0.08% | NEW | — | $194.39 | +38.1% |
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%