Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DOLLY VARDEN SILVER CORP | — | 535,250.0 | $2.4M | 0.08% | NEW | — | $4.40 | — |
| 102 | COPX | GLOBAL X FDS | — | 32,365.0 | $2.3M | 0.08% | NEW | — | $71.79 | +2.2% |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,619.0 | $2.2M | 0.07% | NEW | — | $50.79 | +15.0% |
| 104 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,000.0 | $2.2M | 0.07% | NEW | — | $43.58 | -3.4% |
| 105 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 345,660.0 | $2.1M | 0.07% | NEW | — | $6.21 | -11.4% |
| 106 | SVM | SILVERCORP METALS INC | Basic Materials | 255,683.0 | $2.1M | 0.07% | NEW | — | $8.34 | +6.9% |
| 107 | BTG | B2GOLD CORP | Basic Materials | 471,520.0 | $2.1M | 0.07% | NEW | — | $4.51 | -18.6% |
| 108 | — | INTEGRA RES CORP | — | 504,016.0 | $2.0M | 0.07% | NEW | — | $4.01 | — |
| 109 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,583.0 | $1.8M | 0.06% | NEW | — | $41.48 | -6.9% |
| 110 | — | BROOKFIELD ASSET MANAGMT LTD | — | 34,312.0 | $1.8M | 0.06% | NEW | — | $52.39 | — |
| 111 | HBM | HUDBAY MINERALS INC | Basic Materials | 84,913.0 | $1.7M | 0.06% | NEW | — | $19.86 | +2.5% |
| 112 | ALB | ALBEMARLE CORP | Basic Materials | 11,852.0 | $1.7M | 0.06% | NEW | — | $141.44 | -14.6% |
| 113 | TQQQ | PROSHARES TR | — | 30,800.0 | $1.6M | 0.06% | NEW | — | $52.72 | +28.1% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 3,877.0 | $1.5M | 0.05% | NEW | — | $396.31 | -7.0% |
| 115 | CME | CME GROUP INC | Financial Services | 5,531.0 | $1.5M | 0.05% | NEW | — | $273.08 | -10.3% |
| 116 | PEO | ADAM NAT RES FD INC | Financial Services | 67,520.0 | $1.5M | 0.05% | NEW | — | $21.74 | +20.8% |
| 117 | SSO | PROSHARES TR | — | 24,400.0 | $1.4M | 0.05% | NEW | — | $57.92 | +14.8% |
| 118 | GROY | GOLD ROYALTY CORP | Basic Materials | 344,140.0 | $1.4M | 0.05% | NEW | — | $4.04 | -36.9% |
| 119 | URNM | SPROTT FDS TR | — | 25,099.0 | $1.4M | 0.05% | NEW | — | $54.89 | -12.2% |
| 120 | SA | SEABRIDGE GOLD INC | Basic Materials | 45,715.0 | $1.4M | 0.05% | NEW | — | $29.59 | -16.7% |
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%