Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,397,688.0 | $4.5M | 0.13% | -3.2M | -69.3% | $3.25 | -29.8% |
| 82 | GFI | GOLD FIELDS LTD | Basic Materials | 94,011.0 | $4.3M | 0.12% | +16K | +20.6% | $45.40 | -11.1% |
| 83 | HL | HECLA MINING COMPANY | Basic Materials | 216,365.0 | $4.0M | 0.12% | -23K | -9.7% | $18.63 | -2.4% |
| 84 | — | HYCROFT MINING HOLDING CORP | — | 112,052.0 | $3.9M | 0.12% | -87K | -43.6% | $35.20 | — |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 51,915.0 | $3.9M | 0.11% | -3K | -5.1% | $75.46 | -4.3% |
| 86 | SND | SMART SAND INC | Energy | 750,000.0 | $3.8M | 0.11% | — | — | $5.12 | +2.1% |
| 87 | SIL | GLOBAL X FDS | — | 42,326.0 | $3.8M | 0.11% | -25K | -37.1% | $90.08 | +1.6% |
| 88 | — | HIGHLANDER SILVER CORP | — | 637,184.0 | $3.7M | 0.11% | NEW | — | $5.87 | — |
| 89 | LNG | CHENIERE ENERGY INC | Energy | 12,779.0 | $3.6M | 0.10% | +637.0 | +5.2% | $283.76 | -5.4% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 19,495.0 | $3.5M | 0.10% | +8K | +64.5% | $179.53 | -38.9% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,172.0 | $3.3M | 0.10% | +13K | +28.8% | $58.78 | +23.0% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 37,226.0 | $3.1M | 0.09% | +1K | +3.9% | $83.71 | -6.2% |
| 93 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 41,243.0 | $3.0M | 0.09% | -4K | -8.9% | $71.61 | -14.6% |
| 94 | HBM | HUDBAY MINERALS INC | Basic Materials | 140,576.0 | $2.9M | 0.09% | +56K | +65.5% | $20.93 | +27.2% |
| 95 | — | TSAKOS ENERGY NAVIGATION LTD | — | 72,800.0 | $2.9M | 0.08% | +18K | +32.4% | $39.46 | — |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 41,545.0 | $2.8M | 0.08% | -29K | -41.0% | $68.14 | -14.7% |
| 97 | SGDJ | SPROTT ETF TRUST | — | 32,649.0 | $2.8M | 0.08% | -3K | -7.8% | $86.08 | +9.4% |
| 98 | — PUT | UNITED STS OIL FD LP | — | 22,000.0 | $2.8M | 0.08% | NEW | — | $127.25 | — |
| 99 | SVM | SILVERCORP METALS INC | Basic Materials | 250,740.0 | $2.7M | 0.08% | -5K | -1.9% | $10.74 | +5.6% |
| 100 | GNTX | GENTEX CORP | Consumer Cyclical | 120,000.0 | $2.6M | 0.08% | — | — | $21.85 | +3.3% |
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%