Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLA | ORLA MNG LTD NEW | Basic Materials | 43,314.0 | $699K | 0.02% | -3K | -5.5% | $16.13 | -41.5% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 1,871.0 | $696K | 0.02% | -76.0 | -3.9% | $371.75 | +0.1% |
| 163 | ARIS | ARIS MINING CORPORATION | Basic Materials | 37,049.0 | $688K | 0.02% | +16K | +75.3% | $18.57 | +1.9% |
| 164 | SLVR | SPROTT FDS TR | — | 11,100.0 | $657K | 0.02% | -2K | -12.1% | $59.18 | -1.3% |
| 165 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 52,463.0 | $646K | 0.02% | NEW | — | $12.32 | -13.9% |
| 166 | ALAB | ASTERA LABS INC | Technology | 5,800.0 | $636K | 0.02% | — | — | $109.60 | +232.7% |
| 167 | SILJ | AMPLIFY ETF TR | — | 20,526.0 | $610K | 0.02% | -87K | -80.9% | $29.72 | -1.7% |
| 168 | — | HIMALAYA SHIPPING LTD | — | 45,000.0 | $598K | 0.02% | NEW | — | $13.30 | — |
| 169 | EWJ | ISHARES INC | — | 7,070.0 | $597K | 0.02% | +450.0 | +6.8% | $84.44 | +16.0% |
| 170 | VGZ | VISTA GOLD CORP | Basic Materials | 285,842.0 | $560K | 0.02% | -10K | -3.3% | $1.96 | +40.3% |
| 171 | OIH | VANECK ETF TRUST | — | 1,380.0 | $558K | 0.02% | +230.0 | +20.0% | $404.21 | -2.6% |
| 172 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,255.0 | $550K | 0.02% | +1K | +31.4% | $104.73 | -15.0% |
| 173 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,578.0 | $529K | 0.01% | +672.0 | +35.3% | $205.27 | -15.0% |
| 174 | AGG | ISHARES TR | — | 5,320.0 | $528K | 0.01% | +258.0 | +5.1% | $99.27 | -4.2% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 15,233.0 | $511K | 0.01% | — | — | $33.53 | -8.3% |
| 176 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,640.0 | $482K | 0.01% | +335.0 | +5.3% | $72.56 | +18.1% |
| 177 | NVR | NVR INC | Consumer Cyclical | 72.0 | $474K | 0.01% | +3.0 | +4.3% | $6589.83 | -4.4% |
| 178 | EQT | EQT CORP | Energy | 7,210.0 | $459K | 0.01% | NEW | — | $63.64 | -20.2% |
| 179 | GLDG | GOLDMINING INC | Basic Materials | 368,998.0 | $439K | 0.01% | +12K | +3.3% | $1.19 | -18.3% |
| 180 | REI | RING ENERGY INC | Energy | 285,000.0 | $436K | 0.01% | — | — | $1.53 | -11.1% |
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
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%