Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVE | CENOVUS ENERGY INC | Energy | 38,441.0 | $650K | 0.02% | NEW | — | $16.92 | +82.9% |
| 142 | CVX | CHEVRON CORP NEW | Energy | 4,232.0 | $645K | 0.02% | NEW | — | $152.40 | +33.7% |
| 143 | — | LARGO INC | — | 675,737.0 | $633K | 0.02% | NEW | — | $0.94 | — |
| 144 | ORLA | ORLA MNG LTD NEW | Basic Materials | 45,822.0 | $617K | 0.02% | NEW | — | $13.47 | -29.9% |
| 145 | — | ISOENERGY LTD | — | 66,444.0 | $606K | 0.02% | NEW | — | $9.12 | — |
| 146 | GDXJ | VANECK ETF TRUST | — | 5,138.0 | $585K | 0.02% | NEW | — | $113.78 | +5.5% |
| 147 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 135,566.0 | $584K | 0.02% | NEW | — | $4.31 | -24.0% |
| 148 | VGZ | VISTA GOLD CORP | Basic Materials | 295,582.0 | $582K | 0.02% | NEW | — | $1.97 | +37.1% |
| 149 | LITP | SPROTT FDS TR | — | 44,740.0 | $539K | 0.02% | NEW | — | $12.05 | -19.5% |
| 150 | EWJ | ISHARES INC | — | 6,620.0 | $534K | 0.02% | NEW | — | $80.74 | +20.7% |
| 151 | EXP | EAGLE MATLS INC | Basic Materials | 2,578.0 | $533K | 0.02% | NEW | — | $206.68 | -14.2% |
| 152 | TGB | TASEKO MINES LTD | Basic Materials | 89,690.0 | $508K | 0.02% | NEW | — | $5.66 | +59.6% |
| 153 | HAFN | HAFNIA LTD | Industrials | 95,000.0 | $506K | 0.02% | NEW | — | $5.33 | +65.3% |
| 154 | AGG | ISHARES TR | — | 5,062.0 | $506K | 0.02% | NEW | — | $99.88 | -4.9% |
| 155 | NVR | NVR INC | Consumer Cyclical | 69.0 | $503K | 0.02% | NEW | — | $7292.77 | -14.5% |
| 156 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 20,605.0 | $502K | 0.02% | NEW | — | $24.37 | -11.0% |
| 157 | SGOV | ISHARES TR | — | 4,842.0 | $486K | 0.02% | NEW | — | $100.38 | +0.3% |
| 158 | GLDG | GOLDMINING INC | Basic Materials | 357,104.0 | $446K | 0.01% | NEW | — | $1.25 | -20.7% |
| 159 | SBLK | STAR BULK CARRIERS CORP | Industrials | 22,784.0 | $438K | 0.01% | NEW | — | $19.22 | +55.0% |
| 160 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,305.0 | $425K | 0.01% | NEW | — | $67.39 | +28.1% |
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%