Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COPX | GLOBAL X FDS | — | 33,645.0 | $2.6M | 0.07% | +1K | +4.0% | $76.35 | +13.0% |
| 102 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 159,927.0 | $2.5M | 0.07% | -3K | -2.0% | $15.53 | -10.1% |
| 103 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 285,407.0 | $2.5M | 0.07% | NEW | — | $8.66 | +3.0% |
| 104 | SGDM | SPROTT ETF TRUST | — | 30,052.0 | $2.3M | 0.07% | -7K | -19.4% | $75.49 | +2.5% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 36,699.0 | $2.2M | 0.07% | +15K | +69.3% | $61.26 | +2.2% |
| 106 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 30,182.0 | $2.2M | 0.06% | +9K | +42.5% | $72.88 | +43.9% |
| 107 | FSM | FORTUNA MNG CORP | Basic Materials | 217,841.0 | $2.2M | 0.06% | -58K | -21.1% | $9.93 | +15.8% |
| 108 | PEO | ADAM NAT RES FD INC | Financial Services | 76,742.0 | $2.1M | 0.06% | +9K | +13.7% | $27.80 | +1.4% |
| 109 | BTG | B2GOLD CORP | Basic Materials | 464,718.0 | $2.1M | 0.06% | -7K | -1.4% | $4.53 | +17.4% |
| 110 | ASC | ARDMORE SHIPPING CORP | Industrials | 137,300.0 | $2.1M | 0.06% | NEW | — | $15.25 | +16.9% |
| 111 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 217,641.0 | $2.1M | 0.06% | NEW | — | $9.50 | -3.9% |
| 112 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,583.0 | $2.0M | 0.06% | — | — | $45.05 | -8.9% |
| 113 | URNM | SPROTT FDS TR | — | 31,359.0 | $2.0M | 0.06% | +6K | +24.9% | $63.15 | -22.2% |
| 114 | NE | NOBLE CORP PLC | Energy | 40,000.0 | $2.0M | 0.06% | NEW | — | $49.07 | -10.9% |
| 115 | VALE | VALE S A | Basic Materials | 119,752.0 | $1.9M | 0.06% | +45K | +59.5% | $15.91 | -14.8% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 3,251.0 | $1.8M | 0.05% | +200.0 | +6.6% | $549.01 | +17.2% |
| 117 | CME | CME GROUP INC | Financial Services | 5,862.0 | $1.7M | 0.05% | +331.0 | +6.0% | $295.37 | -9.0% |
| 118 | — | BROOKFIELD ASSET MANAGMT LTD | — | 38,393.0 | $1.7M | 0.05% | +4K | +11.9% | $44.45 | — |
| 119 | SU | SUNCOR ENERGY INC NEW | Energy | 24,919.0 | $1.6M | 0.05% | NEW | — | $66.11 | +3.8% |
| 120 | FRO | FRONTLINE PLC | Energy | 46,834.0 | $1.6M | 0.05% | NEW | — | $34.86 | +37.6% |
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
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%