Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 3,051.0 | $1.3M | 0.04% | NEW | — | $422.06 | +53.8% |
| 122 | AAPL | APPLE INC | Technology | 4,610.0 | $1.3M | 0.04% | NEW | — | $271.86 | +25.5% |
| 123 | — | TSAKOS ENERGY NAVIGATION LTD | — | 55,000.0 | $1.2M | 0.04% | NEW | — | $22.42 | — |
| 124 | — CALL | IAMGOLD CORP | — | 60,000.0 | $1.1M | 0.04% | NEW | — | $19.00 | — |
| 125 | UUUU | ENERGY FUELS INC | Energy | 78,331.0 | $1.1M | 0.04% | NEW | — | $14.54 | -21.9% |
| 126 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 21,182.0 | $1.0M | 0.04% | NEW | — | $48.55 | +117.6% |
| 127 | VALE | VALE S A | Basic Materials | 75,084.0 | $978K | 0.03% | NEW | — | $13.03 | +4.5% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 21,680.0 | $969K | 0.03% | NEW | — | $44.71 | +38.8% |
| 129 | ALAB | ASTERA LABS INC | Technology | 5,800.0 | $965K | 0.03% | NEW | — | $166.36 | +119.2% |
| 130 | BHP | BHP GROUP LTD | Basic Materials | 14,521.0 | $877K | 0.03% | NEW | — | $60.37 | +40.8% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 1,947.0 | $876K | 0.03% | NEW | — | $449.72 | -17.3% |
| 132 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,655.0 | $844K | 0.03% | NEW | — | $230.82 | +8.2% |
| 133 | NEWP | NEW PAC METALS CORP | Basic Materials | 234,361.0 | $823K | 0.03% | NEW | — | $3.51 | +88.6% |
| 134 | NVDA | NVIDIA CORPORATION | Technology | 4,410.0 | $822K | 0.03% | NEW | — | $186.50 | +20.7% |
| 135 | — CALL | EQUINOX GOLD CORP | — | 53,000.0 | $785K | 0.03% | NEW | — | $14.80 | — |
| 136 | — PUT | AMPLIFY ETF TR | — | 23,500.0 | $776K | 0.03% | NEW | — | $33.02 | — |
| 137 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,481.0 | $726K | 0.02% | NEW | — | $161.96 | -4.7% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 19,439.0 | $712K | 0.02% | NEW | — | $36.63 | +28.4% |
| 139 | HCC | WARRIOR MET COAL INC | Energy | 8,026.0 | $708K | 0.02% | NEW | — | $88.17 | +1.5% |
| 140 | SLVR | SPROTT FDS TR | — | 12,622.0 | $704K | 0.02% | NEW | — | $55.80 | +4.6% |
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
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%