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SPROTT INC.

· CIK 0001512920
13F Portfolio $3.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SII SPROTT INC Financial Services 1,661,137 $162.7M 5.49% NEW — $97.92 +39.1%
2 EQX EQUINOX GOLD CORP Basic Materials 9,946,732 $139.8M 4.72% NEW — $14.05 +2.3%
3 FUND SPROTT FOCUS TR INC Financial Services 15,450,730 $134.1M 4.53% NEW — $8.68 +19.4%
4 — COEUR MNG INC — 7,480,370 $133.4M 4.50% NEW — $17.83 —
5 AEM AGNICO EAGLE MINES LTD Basic Materials 718,019 $121.8M 4.11% NEW — $169.61 +6.3%
6 IAG IAMGOLD CORP Basic Materials 6,902,659 $113.8M 3.84% NEW — $16.49 +12.0%
7 VZLA VIZSLA SILVER CORP Basic Materials 20,712,812 $113.4M 3.83% NEW — $5.48 -31.4%
8 WPM WHEATON PRECIOUS METALS CORP Basic Materials 893,905 $105.1M 3.55% NEW — $117.62 +18.4%
9 B BARRICK MNG CORP Basic Materials 2,389,369 $104.1M 3.52% NEW — $43.57 -6.8%
10 OR OR ROYALTIES INC Basic Materials 2,394,407 $84.8M 2.86% NEW — $35.42 +8.3%
11 SPY PUT SPDR S&P 500 ETF TR Financial Services 113,600 $78.1M 2.64% NEW — $687.62 +7.5%
12 BIL SPDR SERIES TRUST — 830,949 $75.9M 2.56% NEW — $91.38 +0.2%
13 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 2,211,413 $73.0M 2.46% NEW — $33.02 +34.4%
14 EGO ELDORADO GOLD CORP NEW Basic Materials 1,753,781 $63.0M 2.13% NEW — $35.92 -4.3%
15 KGC KINROSS GOLD CORP Basic Materials 2,189,104 $61.6M 2.08% NEW — $28.16 +9.7%
16 PPTA PERPETUA RESOURCES CORP Basic Materials 2,349,558 $56.9M 1.92% NEW — $24.21 +28.5%
17 AU ANGLOGOLD ASHANTI PLC Basic Materials 644,193 $54.9M 1.85% NEW — $85.28 +8.2%
18 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 2,188,883 $51.8M 1.75% NEW — $23.65 +87.7%
19 IAUX I-80 GOLD CORP Basic Materials 35,136,999 $51.7M 1.75% NEW — $1.47 +6.6%
20 FNV FRANCO NEV CORP Basic Materials 237,666 $49.3M 1.66% NEW — $207.28 +14.8%
21 AGI ALAMOS GOLD INC NEW Basic Materials 1,134,107 $43.8M 1.48% NEW — $38.58 +4.3%
22 PAAS PAN AMERN SILVER CORP Basic Materials 781,084 $40.5M 1.37% NEW — $51.81 +17.9%
23 THM INTERNATIONAL TOWER HILL MIN Basic Materials 19,790,315 $36.5M 1.23% NEW — $1.85 +44.7%
24 TFPM TRIPLE FLAG PRECIOUS METAL Basic Materials 1,096,258 $36.4M 1.23% NEW — $33.22 +3.0%
25 SSRM SSR MINING IN Basic Materials 1,653,527 $36.2M 1.22% NEW — $21.92 +56.2%
26 RGLD ROYAL GOLD INC Basic Materials 152,045 $33.8M 1.14% NEW — $222.29 +8.2%
27 NUE NUCOR CORP Basic Materials 201,774 $32.9M 1.11% NEW — $163.11 +42.8%
28 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 699,916 $32.1M 1.08% NEW — $45.80 -3.1%
29 ELE ELEMENTAL RTY CORP Basic Materials 1,875,676 $31.8M 1.07% NEW — $16.97 +9.6%
30 XOM EXXON MOBIL CORP Energy 245,225 $29.5M 1.00% NEW — $120.34 +27.0%
31 GSG CALL ISHARES TR Financial Services 303,600 $29.0M 0.98% NEW — $95.40 -64.2%
32 HP HELMERICH & PAYNE INC Energy 937,408 $26.9M 0.91% NEW — $28.68 +37.3%
33 FHI FEDERATED HERMES INC Financial Services 506,385 $26.4M 0.89% NEW — $52.07 +7.0%
34 SKE SKEENA RES LTD NEW Basic Materials 1,074,396 $25.5M 0.86% NEW — $23.73 +43.4%
35 ETHV PUT VANECK ETF TRUST Financial Services 188,400 $24.2M 0.82% NEW — $128.38 -74.7%
36 NFGC NEW FOUND GOLD CORP Basic Materials 7,997,610 $23.7M 0.80% NEW — $2.96 -26.1%
37 EXK ENDEAVOUR SILVER CORP Basic Materials 2,463,260 $23.2M 0.78% NEW — $9.40 +14.8%
38 ERO ERO COPPER CORP Basic Materials 806,451 $22.8M 0.77% NEW — $28.30 +5.7%
39 IVR PUT INVESCO QQQ TR Real Estate 34,900 $21.5M 0.72% NEW — $614.71 -98.7%
40 SEI SOLARIS RES INC Energy 2,548,169 $20.3M 0.69% NEW — $7.97 +881.7%
41 CALM CAL MAINE FOODS INC Consumer Defensive 244,050 $19.4M 0.66% NEW — $79.57 -3.4%
42 — CF INDS HLDGS INC — 236,295 $18.3M 0.62% NEW — $77.34 —
43 BBDO CAMECO CORP Financial Services 194,706 $17.8M 0.60% NEW — $91.49 -96.6%
44 NEM NEWMONT CORP Basic Materials 165,515 $16.5M 0.56% NEW — $99.85 +16.5%
45 ODV OSISKO DEVELOPMENT CORP Basic Materials 4,560,007 $15.5M 0.52% NEW — $3.40 -1.9%
46 STLD STEEL DYNAMICS INC Basic Materials 91,191 $15.5M 0.52% NEW — $169.45 +38.5%
47 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 362,095 $14.8M 0.50% NEW — $40.74 -10.6%
48 ASA ASA GOLD AND PRECIOUS MTLS L Financial Services 235,183 $14.0M 0.47% NEW — $59.67 +8.5%
49 EZRA RELIANCE INC Financial Services 47,279 $13.7M 0.46% NEW — $288.87 -100.0%
50 — NEW GOLD INC CDA — 1,562,483 $13.6M 0.46% NEW — $8.71 —
51 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 26,112 $13.1M 0.44% NEW — $502.65 +141211.0%
52 VNOM VIPER ENERGY INC Energy 315,590 $12.2M 0.41% NEW — $38.63 +23.5%
53 BKE BUCKLE INC Consumer Cyclical 220,000 $11.8M 0.40% NEW — $53.42 -9.7%
54 FUND SPROTT FDS TR Financial Services 455,790 $11.5M 0.39% NEW — $25.27 -59.0%
55 CRUS CIRRUS LOGIC INC Technology 94,840 $11.2M 0.38% NEW — $118.50 +37.4%
56 MTA METALLA RTY & STREAMING LTD Basic Materials 1,415,520 $11.0M 0.37% NEW — $7.78 -4.4%
57 IAUX I-80 GOLD CORP Basic Materials 11,300,000 $10.4M 0.35% NEW — $0.92 +70.7%
58 WLK WESTLAKE CORPORATION Basic Materials 140,000 $10.4M 0.35% NEW — $73.94 +23.8%
59 AG FIRST MAJESTIC SILVER CORP Basic Materials 619,628 $10.3M 0.35% NEW — $16.66 +22.6%
60 THO THOR INDS INC Consumer Cyclical 95,000 $9.8M 0.33% NEW — $102.67 -24.7%
61 TPL TEXAS PACIFIC LAND CORPORATI Energy 33,921 $9.7M 0.33% NEW — $287.22 +35.3%
62 USAS AMERICAS GOLD AND SILVER COR Basic Materials 1,643,896 $8.4M 0.28% NEW — $5.11 +39.9%
63 FUND SPROTT FDS TR Financial Services 183,295 $8.0M 0.27% NEW — $43.69 -76.3%
64 UEC URANIUM ENERGY CORP Energy 651,839 $7.6M 0.26% NEW — $11.68 +26.8%
65 — COMPANIA DE MINAS BUENAVENTU — 264,021 $7.3M 0.25% NEW — $27.83 —
66 GSG CALL ISHARES SILVER TR Financial Services 90,000 $6.9M 0.23% NEW — $76.18 -55.1%
67 KW KENNEDY-WILSON HOLDINGS INC Real Estate 700,700 $6.8M 0.23% NEW — $9.67 +13.9%
68 — ABRDN PLATINUM ETF TRUST — 36,223 $6.8M 0.23% NEW — $186.43 —
69 — PUT SELECT SECTOR SPDR TR — 124,500 $6.6M 0.22% NEW — $53.31 —
70 — FRP HLDGS INC — 284,340 $6.5M 0.22% NEW — $22.79 —
71 DC DAKOTA GOLD CORP Basic Materials 1,128,675 $6.4M 0.22% NEW — $5.68 +10.0%
72 UEC URANIUM RTY CORP Energy 1,619,644 $5.7M 0.19% NEW — $3.54 +318.4%
73 ETHV VANECK ETF TRUST Financial Services 66,444 $5.7M 0.19% NEW — $85.77 -62.1%
74 — GLOBAL X FDS — 67,297 $5.6M 0.19% NEW — $83.52 —
75 VCSH VANGUARD SCOTTSDALE FDS — 65,400 $5.2M 0.18% NEW — $79.73 -1.2%
76 HYMC HYCROFT MINING HOLDING CORP Basic Materials 198,724 $4.7M 0.16% NEW — $23.77 +65.6%
77 MMI MARCUS & MILLICHAP INC Real Estate 170,000 $4.6M 0.16% NEW — $27.29 +6.0%
78 NXE NEXGEN ENERGY LTD Energy 501,402 $4.6M 0.16% NEW — $9.20 +30.1%
79 — HECLA MNG CO — 239,641 $4.6M 0.15% NEW — $19.19 —
80 GSG ISHARES SILVER TR Financial Services 70,424 $4.5M 0.15% NEW — $64.42 -46.9%
81 VSH VISHAY INTERTECHNOLOGY INC Technology 300,000 $4.3M 0.15% NEW — $14.49 +162.2%
82 LB LANDBRIDGE COMPANY LLC Energy 85,193 $4.2M 0.14% NEW — $48.99 +37.8%
83 SLB SLB LIMITED Energy 104,461 $4.0M 0.14% NEW — $38.38 +45.3%
84 GFI GOLD FIELDS LTD Basic Materials 77,919 $3.4M 0.12% NEW — $43.66 +1.0%
85 NTR NUTRIEN LTD Basic Materials 54,682 $3.4M 0.11% NEW — $61.72 +14.9%
86 — ABRDN SILVER ETF TRUST — 45,258 $3.1M 0.10% NEW — $67.64 —
87 MP MP MATERIALS CORP Basic Materials 59,703 $3.0M 0.10% NEW — $50.52 +19.4%
88 SND SMART SAND INC Energy 750,000 $3.0M 0.10% NEW — $4.00 +18.3%
89 SGDJ SPROTT ETF TRUST — 35,432 $3.0M 0.10% NEW — $84.13 +7.1%
90 AMPY AMPLIFY ETF TR Energy 107,392 $3.0M 0.10% NEW — $27.67 -81.1%
91 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 42,894 $3.0M 0.10% NEW — $68.80 +26.2%
92 DNN DENISON MINES CORP Energy 1,096,261 $2.9M 0.10% NEW — $2.66 +31.2%
93 GNTX GENTEX CORP Consumer Cyclical 120,000 $2.8M 0.09% NEW — $23.27 +0.6%
94 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 163,117 $2.7M 0.09% NEW — $16.84 +163.6%
95 FSM FORTUNA MNG CORP Basic Materials 276,085 $2.7M 0.09% NEW — $9.81 +5.3%
96 SGDM SPROTT ETF TRUST — 37,310 $2.6M 0.09% NEW — $69.63 +4.1%
97 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 35,438 $2.4M 0.08% NEW — $68.36 -10.1%
98 B CALL BARRICK MNG CORP Basic Materials 51,000 $2.4M 0.08% NEW — $47.26 -14.1%
99 CTVA CORTEVA INC Basic Materials 35,814 $2.4M 0.08% NEW — $67.03 +24.3%
100 LNG CHENIERE ENERGY INC Energy 12,142 $2.4M 0.08% NEW — $194.39 +24.0%
101 — DOLLY VARDEN SILVER CORP — 535,250 $2.4M 0.08% NEW — $4.40 —
102 — GLOBAL X FDS — 32,365 $2.3M 0.08% NEW — $71.79 —
103 FCX FREEPORT-MCMORAN INC Basic Materials 43,619 $2.2M 0.07% NEW — $50.79 +30.2%
104 HRB BLOCK H & R INC Consumer Cyclical 50,000 $2.2M 0.07% NEW — $43.58 -18.1%
105 ASM AVINO SILVER & GOLD MINES LT Basic Materials 345,660 $2.1M 0.07% NEW — $6.21 +15.0%
106 SVM SILVERCORP METALS INC Basic Materials 255,683 $2.1M 0.07% NEW — $8.34 +79.2%
107 BTG B2GOLD CORP Basic Materials 471,520 $2.1M 0.07% NEW — $4.51 +8.6%
108 IART INTEGRA RES CORP Healthcare 504,016 $2.0M 0.07% NEW — $4.01 +261.6%
109 OUNZ VANECK MERK GOLD ETF Financial Services 44,583 $1.8M 0.06% NEW — $41.48 +5.4%
110 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 34,312 $1.8M 0.06% NEW — $52.39 -8.5%
111 HBM HUDBAY MINERALS INC Basic Materials 84,913 $1.7M 0.06% NEW — $19.86 +37.4%
112 ALB ALBEMARLE CORP Basic Materials 11,852 $1.7M 0.06% NEW — $141.44 +27.5%
113 KOLD PROSHARES TR Financial Services 30,800 $1.6M 0.06% NEW — $52.72 -52.6%
114 GLD SPDR GOLD TR Financial Services 3,877 $1.5M 0.05% NEW — $396.31 +7.8%
115 CME CME GROUP INC Financial Services 5,531 $1.5M 0.05% NEW — $273.08 +9.4%
116 — ADAM NAT RES FD INC — 67,520 $1.5M 0.05% NEW — $21.74 —
117 KOLD PROSHARES TR Financial Services 24,400 $1.4M 0.05% NEW — $57.92 -56.9%
118 GROY GOLD ROYALTY CORP Basic Materials 344,140 $1.4M 0.05% NEW — $4.04 -11.9%
119 FUND SPROTT FDS TR Financial Services 25,099 $1.4M 0.05% NEW — $54.89 -81.1%
120 SA SEABRIDGE GOLD INC Basic Materials 45,715 $1.4M 0.05% NEW — $29.59 +6.7%
121 PWR QUANTA SVCS INC Industrials 3,051 $1.3M 0.04% NEW — $422.06 +84.8%
122 AAPL APPLE INC Technology 4,610 $1.3M 0.04% NEW — $271.86 +10.4%
123 TEN TSAKOS ENERGY NAVIGATION LTD Energy 55,000 $1.2M 0.04% NEW — $22.42 +89.2%
124 IAG CALL IAMGOLD CORP Basic Materials 60,000 $1.1M 0.04% NEW — $19.00 -2.8%
125 UUUU ENERGY FUELS INC Energy 78,331 $1.1M 0.04% NEW — $14.54 +34.1%
126 INSW INTERNATIONAL SEAWAYS INC Energy 21,182 $1.0M 0.04% NEW — $48.55 +76.1%
127 VALE VALE S A Basic Materials 75,084 $978K 0.03% NEW — $13.03 +27.2%
128 XLE SELECT SECTOR SPDR TR — 21,680 $969K 0.03% NEW — $44.71 +33.0%
129 VOO ASTERA LABS INC — 5,800 $965K 0.03% NEW — $166.36 +308.4%
130 — BHP GROUP LTD — 14,521 $877K 0.03% NEW — $60.37 —
131 TSLA TESLA INC Consumer Cyclical 1,947 $876K 0.03% NEW — $449.72 -1.4%
132 AMZN AMAZON COM INC Consumer Cyclical 3,655 $844K 0.03% NEW — $230.82 +14.4%
133 — NEW PAC METALS CORP — 234,361 $823K 0.03% NEW — $3.51 —
134 NVDA NVIDIA CORPORATION Technology 4,410 $822K 0.03% NEW — $186.50 +26.4%
135 EQX CALL EQUINOX GOLD CORP Basic Materials 53,000 $785K 0.03% NEW — $14.80 -2.9%
136 AMPY PUT AMPLIFY ETF TR Energy 23,500 $776K 0.03% NEW — $33.02 -84.2%
137 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,481 $726K 0.02% NEW — $161.96 -3.9%
138 DVN DEVON ENERGY CORP NEW Energy 19,439 $712K 0.02% NEW — $36.63 +29.0%
139 HCC WARRIOR MET COAL INC Energy 8,026 $708K 0.02% NEW — $88.17 -2.6%
140 FUND SPROTT FDS TR Financial Services 12,622 $704K 0.02% NEW — $55.80 -81.4%
141 CVE CENOVUS ENERGY INC Energy 38,441 $650K 0.02% NEW — $16.92 +78.2%
142 CVX CHEVRON CORP NEW Energy 4,232 $645K 0.02% NEW — $152.40 +22.5%
143 LGO LARGO INC Basic Materials 675,737 $633K 0.02% NEW — $0.94 +7.8%
144 — ORLA MNG LTD NEW — 45,822 $617K 0.02% NEW — $13.47 —
145 ISOU ISOENERGY LTD Energy 66,444 $606K 0.02% NEW — $9.12 +30.8%
146 ETHV VANECK ETF TRUST Financial Services 5,138 $585K 0.02% NEW — $113.78 -71.5%
147 TMQ TRILOGY METALS INC NEW Basic Materials 135,566 $584K 0.02% NEW — $4.31 +3.0%
148 VGZ VISTA GOLD CORP Basic Materials 295,582 $582K 0.02% NEW — $1.97 +16.2%
149 FUND SPROTT FDS TR Financial Services 44,740 $539K 0.02% NEW — $12.05 -14.0%
150 EWJ ISHARES INC — 6,620 $534K 0.02% NEW — $80.74 +12.8%
151 EXP EAGLE MATLS INC Basic Materials 2,578 $533K 0.02% NEW — $206.68 -2.2%
152 TGB TASEKO MINES LTD Basic Materials 89,690 $508K 0.02% NEW — $5.66 +34.5%
153 — HAFNIA LTD — 95,000 $506K 0.02% NEW — $5.33 —
154 GSG ISHARES TR Financial Services 5,062 $506K 0.02% NEW — $99.88 -65.8%
155 NVR NVR INC Consumer Cyclical 69 $503K 0.02% NEW — $7292.77 -22.1%
156 GDLC GRAYSCALE ETHEREUM TRUST ETF Financial Services 20,605 $502K 0.02% NEW — $24.37 +50.2%
157 GSG ISHARES TR Financial Services 4,842 $486K 0.02% NEW — $100.38 -65.9%
158 GLDG GOLDMINING INC Basic Materials 357,104 $446K 0.01% NEW — $1.25 -12.0%
159 SBLK STAR BULK CARRIERS CORP Industrials 22,784 $438K 0.01% NEW — $19.22 +38.8%
160 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 6,305 $425K 0.01% NEW — $67.39 +12.9%
161 KMI KINDER MORGAN INC DEL Energy 15,233 $419K 0.01% NEW — $27.49 +21.5%
162 RRC RANGE RES CORP Energy 11,820 $417K 0.01% NEW — $35.26 +17.7%
163 PLTM GRANITESHARES PLATINUM TR Financial Services 20,750 $409K 0.01% NEW — $19.73 -3.8%
164 FUND SPROTT FDS TR Financial Services 11,242 $391K 0.01% NEW — $34.81 -70.2%
165 AMR ALPHA METALLURGICAL RESOUR I Energy 1,906 $381K 0.01% NEW — $199.88 -10.1%
166 OXY OCCIDENTAL PETE CORP Energy 9,065 $373K 0.01% NEW — $41.12 +38.2%
167 LZM LIFEZONE METALS LIMITED Basic Materials 86,586 $370K 0.01% NEW — $4.27 +18.5%
168 RIO RIO TINTO PLC Basic Materials 4,607 $369K 0.01% NEW — $80.03 +36.9%
169 DEC DIVERSIFIED ENERGY CO Energy 25,000 $362K 0.01% NEW — $14.48 +11.5%
170 EU ENCORE ENERGY CORP Energy 145,047 $360K 0.01% NEW — $2.48 -34.7%
171 NVDA PUT NVIDIA CORPORATION Technology 2,000 $358K 0.01% NEW — $179.10 +31.6%
172 CNR CORE NATURAL RESOURCES INC Energy 4,000 $354K 0.01% NEW — $88.51 -5.0%
173 — ARIS MNG CORP — 21,134 $343K 0.01% NEW — $16.23 —
174 KOLD PROSHARES TR II Financial Services 2,120 $329K 0.01% NEW — $155.12 -83.9%
175 ETHV VANECK ETF TRUST Financial Services 1,150 $327K 0.01% NEW — $284.77 -88.6%
176 CACI CACI INTL INC Technology 588 $313K 0.01% NEW — $532.81 -8.6%
177 LRCX LAM RESEARCH CORP Technology 1,800 $308K 0.01% NEW — $171.18 +74.8%
178 CNL COLLECTIVE MINING LTD Basic Materials 21,100 $308K 0.01% NEW — $14.59 +19.8%
179 GOOGL ALPHABET INC Communication Services 960 $301K 0.01% NEW — $313.80 +27.8%
180 — ISHARES INC — 9,350 $297K 0.01% NEW — $31.77 —
181 AM ANTERO MIDSTREAM CORP Energy 16,500 $294K 0.01% NEW — $17.79 +23.6%
182 ELMD ELECTROMED INC Healthcare 10,000 $291K 0.01% NEW — $29.12 +25.3%
183 LZM LIFEZONE METALS LIMITED Basic Materials 693,408 $285K 0.01% NEW — $0.41 +1131.7%
184 INGR INGREDION INC Consumer Defensive 2,473 $273K 0.01% NEW — $110.26 -7.3%
185 FUND SPROTT FDS TR Financial Services 17,020 $268K 0.01% NEW — $15.73 -34.1%
186 COP CONOCOPHILLIPS Energy 2,712 $254K 0.01% NEW — $93.61 +27.1%
187 JOBY JOBY AVIATION INC Industrials 19,155 $253K 0.01% NEW — $13.20 -19.4%
188 — ONEOK INC NEW — 3,400 $250K 0.01% NEW — $73.50 —
189 REI RING ENERGY INC Energy 285,000 $248K 0.01% NEW — $0.87 +52.9%
190 ANGX ANGEL STUDIOS INC Communication Services 52,691 $246K 0.01% NEW — $4.67 -42.2%
191 IE IVANHOE ELECTRIC INC Technology 15,108 $241K 0.01% NEW — $15.98 -13.6%
192 LRGF SPDR S&P 500 ETF TR — 352 $240K 0.01% NEW — $681.92 -89.2%
193 — MCEWEN INC — 12,309 $228K 0.01% NEW — $18.51 —
194 IREN IREN LIMITED Financial Services 6,010 $227K 0.01% NEW — $37.77 +54.6%
195 URG UR-ENERGY INC Energy 158,938 $221K 0.01% NEW — $1.39 +31.7%
196 GDLC GRAYSCALE BITCOIN MINI TR ET Financial Services 5,500 $213K 0.01% NEW — $38.73 -5.5%
197 BCAL SOUTHERN COPPER CORP Financial Services 1,468 $211K 0.01% NEW — $143.47 -87.0%
198 GAU GALIANO GOLD INC Basic Materials 76,662 $194K 0.01% NEW — $2.53 +4.0%
199 EXK CALL ENDEAVOUR SILVER CORP Basic Materials 11,000 $123K 0.00% NEW — $11.22 -3.8%
200 NG NOVAGOLD RES INC Basic Materials 12,430 $116K 0.00% NEW — $9.32 -4.6%
201 WAL WESTERN COPPER & GOLD CORP Financial Services 36,330 $97K 0.00% NEW — $2.67 +2743.8%
202 CRGY CRESCENT ENERGY COMPANY Energy 11,250 $94K 0.00% NEW — $8.39 +50.3%
203 TRX TRX GOLD CORPORATION Basic Materials 95,721 $88K 0.00% NEW — $0.92 +30.3%
204 — DIGI PWR X INC — 30,000 $76K 0.00% NEW — $2.55 —
205 LAC LITHIUM AMERS CORP NEW Basic Materials 16,087 $70K 0.00% NEW — $4.36 +17.9%
206 TMC TMC THE METALS COMPANY INC Basic Materials 11,035 $68K 0.00% NEW — $6.17 -7.5%
207 DC DAKOTA GOLD CORP Basic Materials 17,609 $64K 0.00% NEW — $3.63 +72.2%
208 PTEN PATTERSON-UTI ENERGY INC Energy 10,000 $61K 0.00% NEW — $6.11 +98.4%
209 PLG CALL PLATINUM GROUP METALS LTD Basic Materials 20,000 $55K 0.00% NEW — $2.76 -34.3%
210 GANX GAIN THERAPEUTICS INC Healthcare 12,000 $39K 0.00% NEW — $3.22 -45.7%
211 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 10,000 $32K 0.00% NEW — $3.25 +32.0%
212 FURY FURY GOLD MINES LIMITED Basic Materials 47,746 $28K 0.00% NEW — $0.59 +0.2%
213 XPL SOLITARIO RESOURCES CORP Basic Materials 33,333 $23K 0.00% NEW — $0.70 +28.0%
214 LUCD LUCID DIAGNOSTICS INC Healthcare 20,000 $22K 0.00% NEW — $1.09 -9.1%
215 ODV OSISKO DEVELOPMENT CORP Basic Materials 120,087 $22K 0.00% NEW — $0.18 +1750.0%
216 LGO CALL LARGO INC Basic Materials 15,000 $19K 0.00% NEW — $1.25 -19.5%
217 LCTX LINEAGE CELL THERAPEUTICS IN Healthcare 10,000 $17K 0.00% NEW — $1.67 -21.6%
218 ASST STRIVE INC Communication Services 15,000 $11K — NEW — $0.74 +2175.1%
219 ASPS ALTISOURCE PORTFOLIO SOLUTIO Real Estate 16,100 $7K — NEW — $0.41 +1462.9%
220 FUFU BITFUFU INC Financial Services 15,000 $3K — NEW — $0.20 +985.0%
221 CRGO FREIGHTOS LTD Industrials 10,000 $1K — NEW — $0.15 +1309.5%

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 66.5%
Financial Services 24.3%
Energy 5.9%
Consumer Cyclical 1.2%
Consumer Defensive 0.8%
Technology 0.7%
Real Estate 0.5%
Healthcare 0.1%
Industrials 0.1%
Communication Services 0.0%