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SPROTT INC.

· CIK 0001512920
13F Portfolio $3.4B AUM 243 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
38 New 88 Added 74 Reduced 16 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 SII SPROTT INC Financial Services 4,183,727 $597.9M 17.39% +2.5M +151.9%
2 FUND SPROTT FOCUS TR INC Financial Services 15,536,886 $148.3M 4.32% +86K +0.6%
3 AEM AGNICO EAGLE MINES LTD Basic Materials 685,083 $139.0M 4.04% -33K -4.6%
4 EQX EQUINOX GOLD CORP Basic Materials 9,505,436 $137.3M 4.00% -441K -4.4%
5 — COEUR MNG INC — 6,817,492 $128.0M 3.72% -663K -8.9%
6 IAG IAMGOLD CORP Basic Materials 6,572,889 $123.7M 3.60% -330K -4.8%
7 WPM WHEATON PRECIOUS METALS CORP Basic Materials 873,752 $114.6M 3.33% -20K -2.2%
8 OR OR ROYALTIES INC Basic Materials 2,362,660 $89.9M 2.62% -32K -1.3%
9 BIL SPDR SERIES TRUST — 878,051 $80.5M 2.34% +47K +5.7%
10 PAAS PAN AMERN SILVER CORP Basic Materials 1,426,336 $77.9M 2.27% +645K +82.6%
11 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 2,109,488 $74.8M 2.17% -102K -4.6%
12 STT PUT STATE STR SPDR S&P 500 ETF T Financial Services 109,400 $71.1M 2.07% -4K -3.7%
13 KGC KINROSS GOLD CORP Basic Materials 2,200,358 $67.2M 1.95% +11K +0.5%
14 B BARRICK MNG CORP Basic Materials 1,597,248 $65.2M 1.90% -792K -33.1%
15 PPTA PERPETUA RESOURCES CORP Basic Materials 2,261,602 $63.6M 1.85% -88K -3.7%
16 AU ANGLOGOLD ASHANTI PLC Basic Materials 631,573 $61.5M 1.79% -13K -2.0%
17 VZLA VIZSLA SILVER CORP Basic Materials 17,068,053 $56.5M 1.64% -3.6M -17.6%
18 FNV FRANCO NEV CORP Basic Materials 227,294 $56.2M 1.63% -10K -4.4%
19 IAUX I-80 GOLD CORP Basic Materials 35,862,753 $54.4M 1.58% +726K +2.1%
20 EGO ELDORADO GOLD CORP NEW Basic Materials 1,511,620 $51.9M 1.51% -242K -13.8%
21 AGI ALAMOS GOLD INC Basic Materials 1,095,070 $48.7M 1.42% -39K -3.4%
22 XOM EXXON MOBIL CORP Energy 250,137 $42.4M 1.24% +5K +2.0%
23 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 1,655,995 $40.4M 1.18% -533K -24.4%
24 RGLD ROYAL GOLD INC Basic Materials 151,097 $38.5M 1.12% -948 -0.6%
25 TFPM TRIPLE FLAG PRECIOUS METAL Basic Materials 1,025,889 $35.6M 1.04% -70K -6.4%
26 ELE ELEMENTAL RTY CORP Basic Materials 1,881,552 $35.4M 1.03% — —
27 NUE NUCOR CORP Basic Materials 206,470 $34.9M 1.02% +5K +2.3%
28 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 648,693 $31.0M 0.90% -51K -7.3%
29 HP HELMERICH & PAYNE INC Energy 857,408 $30.9M 0.90% -80K -8.5%
30 — CF INDUSTRIES HOLD — 236,970 $30.8M 0.90% — —
31 SKE SKEENA RES LTD NEW Basic Materials 1,017,709 $30.3M 0.88% -57K -5.3%
32 VNOM VIPER ENERGY INC Energy 640,873 $30.1M 0.88% +325K +103.1%
33 FHI FEDERATED HERMES INC Financial Services 513,885 $29.1M 0.85% +8K +1.5%
34 ETHV PUT VANECK ETF TRUST Financial Services 215,800 $25.9M 0.75% +27K +14.5%
35 CALM CAL MAINE FOODS INC Consumer Defensive 317,780 $25.2M 0.73% +74K +30.2%
36 EXK ENDEAVOUR SILVER CORP Basic Materials 2,688,725 $25.0M 0.73% +225K +9.2%
37 THM INTERNATIONAL TOWER HILL MIN Basic Materials 9,959,165 $23.0M 0.67% -9.8M -49.7%
38 BBDO CAMECO CORP Financial Services 205,523 $22.3M 0.65% +11K +5.6%
39 TPL TEXAS PACIFIC LAND CORPORATI Energy 42,080 $20.0M 0.58% +8K +24.1%
40 SSRM SSR MINING IN Basic Materials 651,440 $19.2M 0.56% -1.0M -60.6%
41 NEM NEWMONT CORP Basic Materials 163,023 $17.6M 0.51% -2K -1.5%
42 STLD STEEL DYNAMICS INC Basic Materials 95,863 $17.3M 0.50% +5K +5.1%
43 EZRA RELIANCE INC Financial Services 53,307 $16.2M 0.47% +6K +12.8%
44 IVR PUT INVESCO QQQ TR Real Estate 27,700 $16.0M 0.47% -7K -20.6%
45 WLK WESTLAKE CORPORATION Basic Materials 132,610 $15.5M 0.45% -7K -5.3%
46 SEI SOLARIS RES INC Energy 1,761,374 $15.1M 0.44% -787K -30.9%
47 NFGC NEW FOUND GOLD CORP Basic Materials 7,725,030 $15.0M 0.44% -273K -3.4%
48 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 362,095 $13.2M 0.38% — —
49 CRUS CIRRUS LOGIC INC Technology 88,000 $12.7M 0.37% -7K -7.2%
50 GSG CALL ISHARES TR Financial Services 131,500 $12.6M 0.36% -172K -56.7%
51 ASA ASA GOLD AND PRECIOUS MTLS L Financial Services 200,183 $12.4M 0.36% -35K -14.9%
52 AG FIRST MAJESTIC SILVER CORP Basic Materials 569,734 $12.2M 0.36% -50K -8.1%
53 IAUX I-80 GOLD CORP Basic Materials 11,300,000 $11.3M 0.33% — —
54 BKE BUCKLE INC Consumer Cyclical 220,000 $11.1M 0.32% — —
55 MTA METALLA RTY & STREAMING LTD Basic Materials 1,599,530 $10.6M 0.31% +184K +13.0%
56 FUND SPROTT FDS TR Financial Services 381,380 $10.3M 0.30% -74K -16.3%
57 — ABRDN PLATINUM ETF TRUST — 57,188 $10.2M 0.30% +21K +57.9%
58 UEC URANIUM ENERGY CORP Energy 749,241 $10.1M 0.29% +97K +14.9%
59 ERO ERO COPPER CORP Basic Materials 364,273 $9.7M 0.28% -442K -54.8%
60 — COMPANIA DE MINAS BUENAVENTU — 267,468 $9.6M 0.28% +3K +1.3%
61 THO THOR INDS INC Consumer Cyclical 105,000 $8.4M 0.24% +10K +10.5%
62 NXE NEXGEN ENERGY LTD Energy 706,863 $8.2M 0.24% +205K +41.0%
63 FUND SPROTT FDS TR Financial Services 169,598 $7.7M 0.22% -14K -7.5%
64 SLB SLB LIMITED Energy 137,904 $7.1M 0.21% +33K +32.0%
65 MP MP MATERIALS CORP Basic Materials 143,952 $6.9M 0.20% +84K +141.1%
66 LB LANDBRIDGE COMPANY LLC Energy 98,604 $6.8M 0.20% +13K +15.7%
67 DC DAKOTA GOLD CORP Basic Materials 1,232,916 $6.2M 0.18% +104K +9.2%
68 — FRP HLDGS INC — 284,340 $6.2M 0.18% — —
69 — PUT SELECT SECTOR SPDR TR — 124,500 $6.1M 0.18% — —
70 ETHV VANECK ETF TRUST Financial Services 66,102 $6.1M 0.18% -342 -0.5%
71 UEC URANIUM RTY CORP Energy 1,618,470 $5.9M 0.17% — —
72 USAS AMERICAS GOLD AND SILVER COR Basic Materials 1,091,502 $5.7M 0.17% -552K -33.6%
73 MMI MARCUS & MILLICHAP INC Real Estate 210,000 $5.6M 0.16% +40K +23.5%
74 VSH VISHAY INTERTECHNOLOGY INC Technology 300,000 $5.4M 0.16% — —
75 AMPY PUT AMPLIFY ETF TR Energy 180,200 $5.4M 0.16% +157K +666.8%
76 DNN DENISON MINES CORP Energy 1,503,850 $5.3M 0.15% +408K +37.2%
77 HRB BLOCK H & R INC Consumer Cyclical 165,000 $5.2M 0.15% +115K +230.0%
78 VCSH VANGUARD SCOTTSDALE FDS — 65,400 $5.2M 0.15% — —
79 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 61,182 $5.0M 0.14% +18K +42.6%
80 PBR.A PETROLEO BRASILEIRO S A — 229,835 $4.8M 0.14% NEW —
81 ODV OSISKO DEVELOPMENT CORP Basic Materials 1,397,688 $4.5M 0.13% -3.2M -69.3%
82 GFI GOLD FIELDS LTD Basic Materials 94,011 $4.3M 0.12% +16K +20.6%
83 HL HECLA MINING COMPANY Basic Materials 216,365 $4.0M 0.12% -23K -9.7%
84 HYMC HYCROFT MINING HOLDING CORP Basic Materials 112,052 $3.9M 0.12% -87K -43.6%
85 NTR NUTRIEN LTD Basic Materials 51,915 $3.9M 0.11% -3K -5.1%
86 SND SMART SAND INC Energy 750,000 $3.8M 0.11% — —
87 — GLOBAL X FDS — 42,326 $3.8M 0.11% -25K -37.1%
88 HSLV HIGHLANDER SILVER CORP Basic Materials 637,184 $3.7M 0.11% NEW —
89 LNG CHENIERE ENERGY INC Energy 12,779 $3.6M 0.10% +637 +5.2%
90 ALB ALBEMARLE CORP Basic Materials 19,495 $3.5M 0.10% +8K +64.5%
91 FCX FREEPORT MCMORAN INC Basic Materials 56,172 $3.3M 0.10% +13K +28.8%
92 CTVA CORTEVA INC Basic Materials 37,226 $3.1M 0.09% +1K +3.9%
93 — ABRDN SILVER ETF TRUST — 41,243 $3.0M 0.09% -4K -8.9%
94 HBM HUDBAY MINERALS INC Basic Materials 140,576 $2.9M 0.09% +56K +65.5%
95 TEN TSAKOS ENERGY NAVIGATION LTD Energy 72,800 $2.9M 0.08% +18K +32.4%
96 GSG ISHARES SILVER TR Financial Services 41,545 $2.8M 0.08% -29K -41.0%
97 SGDJ SPROTT ETF TRUST — 32,649 $2.8M 0.08% -3K -7.8%
98 UAMY PUT UNITED STS OIL FD LP Basic Materials 22,000 $2.8M 0.08% NEW —
99 SVM SILVERCORP METALS INC Basic Materials 250,740 $2.7M 0.08% -5K -1.9%
100 GNTX GENTEX CORP Consumer Cyclical 120,000 $2.6M 0.08% — —
101 — GLOBAL X FDS — 33,645 $2.6M 0.07% +1K +4.0%
102 GBUG SPROTT ASSET MANAGEMENT LP Financial Services 159,927 $2.5M 0.07% -3K -2.0%
103 SCZM SANTACRUZ SILVER MNG LTD Basic Materials 285,407 $2.5M 0.07% NEW —
104 SGDM SPROTT ETF TRUST — 30,052 $2.3M 0.07% -7K -19.4%
105 XLE SELECT SECTOR SPDR TR — 36,699 $2.2M 0.07% +15K +69.3%
106 INSW INTERNATIONAL SEAWAYS INC Energy 30,182 $2.2M 0.06% +9K +42.5%
107 FSM FORTUNA MNG CORP Basic Materials 217,841 $2.2M 0.06% -58K -21.1%
108 — ADAM NAT RES FD INC — 76,742 $2.1M 0.06% +9K +13.7%
109 BTG B2GOLD CORP Basic Materials 464,718 $2.1M 0.06% -7K -1.4%
110 ASC ARDMORE SHIPPING CORP Industrials 137,300 $2.1M 0.06% NEW —
111 VMET VERSAMET ROYALTIES CORP Financial Services 217,641 $2.1M 0.06% NEW —
112 OUNZ VANECK MERK GOLD ETF Financial Services 44,583 $2.0M 0.06% — —
113 FUND SPROTT FDS TR Financial Services 31,359 $2.0M 0.06% +6K +24.9%
114 NE NOBLE CORP PLC Energy 40,000 $2.0M 0.06% NEW —
115 VALE VALE S A Basic Materials 119,752 $1.9M 0.06% +45K +59.5%
116 PWR QUANTA SVCS INC Industrials 3,251 $1.8M 0.05% +200 +6.6%
117 CME CME GROUP INC Financial Services 5,862 $1.7M 0.05% +331 +6.0%
118 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 38,393 $1.7M 0.05% +4K +11.9%
119 SU SUNCOR ENERGY INC NEW Energy 24,919 $1.6M 0.05% NEW —
120 FRO FRONTLINE PLC Energy 46,834 $1.6M 0.05% NEW —
121 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 28,795 $1.5M 0.04% -7K -18.8%
122 DVN DEVON ENERGY CORP NEW Energy 30,174 $1.5M 0.04% +11K +55.2%
123 — HAFNIA LTD — 197,000 $1.5M 0.04% +102K +107.4%
124 GLD SPDR GOLD TR Financial Services 3,370 $1.5M 0.04% -507 -13.1%
125 CVX CHEVRON CORPORATION Energy 6,824 $1.4M 0.04% +3K +61.2%
126 SA SEABRIDGE GOLD INC Basic Materials 49,426 $1.4M 0.04% +4K +8.1%
127 UUUU ENERGY FUELS INC Energy 76,355 $1.4M 0.04% -2K -2.5%
128 — BW LPG LTD — 79,000 $1.4M 0.04% NEW —
129 CTGO CONTANGO SILVER & GOLD INC Basic Materials 71,616 $1.3M 0.04% NEW —
130 CM CANADIAN NAT RES LTD MED TER Financial Services 27,474 $1.3M 0.04% NEW —
131 IART INTEGRA RES CORP Healthcare 471,691 $1.3M 0.04% -32K -6.4%
132 KOLD PROSHARES TR Financial Services 30,800 $1.3M 0.04% — —
133 KOLD PROSHARES TR Financial Services 24,400 $1.3M 0.04% — —
134 AAPL APPLE INC Technology 4,811 $1.2M 0.04% +201 +4.4%
135 LPG DORIAN LPG LTD Energy 35,000 $1.2M 0.04% NEW —
136 DHT DHT HOLDINGS INC Energy 63,590 $1.2M 0.03% NEW —
137 IAG CALL IAMGOLD CORP Basic Materials 60,000 $1.1M 0.03% — —
138 — BHP BILLITON LIMITED — 15,407 $1.1M 0.03% +886 +6.1%
139 GROY GOLD ROYALTY CORP Basic Materials 310,908 $1.1M 0.03% -33K -9.7%
140 ASM AVINO SILVER & GOLD MINES LT Basic Materials 175,881 $1.1M 0.03% -170K -49.1%
141 BTU PEABODY ENGR CORP Energy 32,005 $1.1M 0.03% NEW —
142 CVE CENOVUS ENERGY INC Energy 39,141 $1.0M 0.03% +700 +1.8%
143 FUND SPROTT FDS TR Financial Services 77,280 $1.0M 0.03% +33K +72.7%
144 TGB TASEKO MINES LTD Basic Materials 149,345 $967K 0.03% +60K +66.5%
145 GSG ISHARES TR Financial Services 9,486 $955K 0.03% +5K +95.9%
146 FUND SPROTT FDS TR Financial Services 25,983 $928K 0.03% +15K +131.1%
147 DEC DIVERSIFIED ENERGY CO Energy 53,000 $924K 0.03% +28K +112.0%
148 — NEW PAC METALS CORP — 215,070 $890K 0.03% -19K -8.2%
149 HCC WARRIOR MET COAL INC Energy 9,381 $874K 0.03% +1K +16.9%
150 LGO LARGO INC Basic Materials 754,739 $845K 0.03% +79K +11.7%
151 ECO OKEANIS ECO TANKERS COR Industrials 15,800 $799K 0.02% NEW —
152 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 5,040 $793K 0.02% +559 +12.5%
153 NVDA NVIDIA CORPORATION Technology 4,410 $769K 0.02% — —
154 AMZN AMAZON COM INC Consumer Cyclical 3,655 $761K 0.02% — —
155 EQX CALL EQUINOX GOLD CORP Basic Materials 52,600 $761K 0.02% -400 -0.8%
156 STNG SCORPIO TANKERS INC Energy 10,000 $747K 0.02% NEW —
157 FUND SPROTT FDS TR Financial Services 45,615 $730K 0.02% +29K +168.0%
158 EXP EAGLE MATLS INC Basic Materials 3,804 $721K 0.02% +1K +47.6%
159 OXY OCCIDENTAL PETE CORP Energy 10,885 $708K 0.02% +2K +20.1%
160 ISOU ISOENERGY LTD Energy 66,444 $702K 0.02% — —
161 — ORLA MNG LTD NEW — 43,314 $699K 0.02% -3K -5.5%
162 TSLA TESLA INC Consumer Cyclical 1,871 $696K 0.02% -76 -3.9%
163 ARIS ARIS MINING CORPORATION Basic Materials 37,049 $688K 0.02% +16K +75.3%
164 FUND SPROTT FDS TR Financial Services 11,100 $657K 0.02% -2K -12.1%
165 SBSW SIBANYE STILLWATER LTD Basic Materials 52,463 $646K 0.02% NEW —
166 VOO ASTERA LABS INC — 5,800 $636K 0.02% — —
167 AMPY AMPLIFY ETF TR Energy 20,526 $610K 0.02% -87K -80.9%
168 HSHP HIMALAYA SHIPPING LTD Industrials 45,000 $598K 0.02% NEW —
169 EWJ ISHARES INC — 7,070 $597K 0.02% +450 +6.8%
170 VGZ VISTA GOLD CORP Basic Materials 285,842 $560K 0.02% -10K -3.3%
171 ETHV VANECK ETF TRUST Financial Services 1,380 $558K 0.02% +230 +20.0%
172 CNR CORE NATURAL RESOURCES INC Energy 5,255 $550K 0.02% +1K +31.4%
173 AMR ALPHA METALLURGICAL RESOUR I Energy 2,578 $529K 0.01% +672 +35.3%
174 GSG ISHARES TR Financial Services 5,320 $528K 0.01% +258 +5.1%
175 KMI KINDER MORGAN INC DEL Energy 15,233 $511K 0.01% — —
176 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 6,640 $482K 0.01% +335 +5.3%
177 NVR NVR INC Consumer Cyclical 72 $474K 0.01% +3 +4.3%
178 EQT EQT CORP Energy 7,210 $459K 0.01% NEW —
179 GLDG GOLDMINING INC Basic Materials 368,998 $439K 0.01% +12K +3.3%
180 REI RING ENERGY INC Energy 285,000 $436K 0.01% — —
181 TMQ TRILOGY METALS INC NEW Basic Materials 121,113 $435K 0.01% -14K -10.7%
182 — MCEWEN INC — 20,957 $428K 0.01% +9K +70.3%
183 EQNR EQUINOR ASA Energy 10,000 $422K 0.01% NEW —
184 PLTM GRANITESHARES PLATINUM TR Financial Services 20,750 $392K 0.01% — —
185 LRCX LAM RESEARCH CORP Technology 1,800 $385K 0.01% — —
186 KOLD PROSHARES TR Financial Services 10,000 $379K 0.01% NEW —
187 AM ANTERO MIDSTREAM CORP Energy 16,500 $376K 0.01% — —
188 GSG ISHARES TR Financial Services 4,205 $365K 0.01% NEW —
189 — ISHARES INC — 9,350 $359K 0.01% — —
190 COP CONOCOPHILLIPS Energy 2,712 $358K 0.01% — —
191 INGR INGREDION INC Consumer Defensive 3,167 $357K 0.01% +694 +28.1%
192 NVDA PUT NVIDIA CORPORATION Technology 2,000 $349K 0.01% — —
193 BILS SPDR SERIES TRUST — 3,300 $328K 0.01% NEW —
194 CACI CACI INTL INC Technology 596 $324K 0.01% +8 +1.4%
195 CNL COLLECTIVE MINING LTD Basic Materials 18,100 $319K 0.01% -3K -14.2%
196 RIO RIO TINTO PLC Basic Materials 3,347 $312K 0.01% -1K -27.4%
197 LZM LIFEZONE METALS LIMITED Basic Materials 91,856 $309K 0.01% +5K +6.1%
198 — EOG RES INC — 2,131 $308K 0.01% NEW —
199 — ONEOK INC NEW — 3,400 $307K 0.01% — —
200 BG BUNGE GLOBAL SA Consumer Defensive 2,408 $306K 0.01% NEW —
201 GDLC GRAYSCALE ETHEREUM STAKING E Financial Services 17,150 $293K 0.01% -3K -16.8%
202 PTEN PATTERSON-UTI ENERGY INC Energy 27,000 $292K 0.01% +17K +170.0%
203 — EXCHANGE TRADED CONCEPTS TRU — 10,435 $286K 0.01% NEW —
204 LZM LIFEZONE METALS LIMITED Basic Materials 676,544 $277K 0.01% -17K -2.4%
205 GOOGL ALPHABET INC Communication Services 960 $275K 0.01% — —
206 BCAL SOUTHERN COPPER CORP Financial Services 1,569 $270K 0.01% +101 +6.9%
207 AR ANTERO RESOURCES CORP Energy 5,750 $244K 0.01% NEW —
208 HL CALL HECLA MINING COMPANY Basic Materials 13,000 $242K 0.01% NEW —
209 LMT LOCKHEED MARTIN CORP Industrials 400 $242K 0.01% NEW —
210 ETHV VANECK ETF TRUST Financial Services 2,002 $240K 0.01% -3K -61.0%
211 URG UR-ENERGY INC Energy 160,678 $239K 0.01% +2K +1.1%
212 — SPDR SERIES TRUST — 1,289 $234K 0.01% NEW —
213 ELMD ELECTROMED INC Healthcare 10,000 $234K 0.01% — —
214 STT STATE STR SPDR S&P 500 ETF T Financial Services 352 $229K 0.01% — —
215 MARA MARATHON PETE CORP Financial Services 922 $225K 0.01% NEW —
216 WAL WESTERN COPPER & GOLD CORP Financial Services 86,830 $220K 0.01% +50K +139.0%
217 EU ENCORE ENERGY CORP Energy 120,744 $217K 0.01% -24K -16.8%
218 MOS MOSAIC CO Basic Materials 8,491 $217K 0.01% NEW —
219 IE IVANHOE ELECTRIC INC Technology 18,109 $214K 0.01% +3K +19.9%
220 — MAKO MNG CORP — 33,325 $213K 0.01% NEW —
221 — PUT SPDR SERIES TRUST — 3,800 $209K 0.01% NEW —
222 ANGX ANGEL STUDIOS INC Communication Services 52,691 $161K 0.01% — —
223 JOBY JOBY AVIATION INC Industrials 19,155 $158K 0.01% — —
224 GAU GALIANO GOLD INC Basic Materials 62,362 $157K 0.01% -14K -18.6%
225 CRGY CRESCENT ENERGY COMPANY Energy 11,250 $152K 0.00% — —
226 TRX TRX GOLD CORPORATION Basic Materials 85,699 $129K 0.00% -10K -10.5%
227 EXK CALL ENDEAVOUR SILVER CORP Basic Materials 13,000 $121K 0.00% +2K +18.2%
228 — NERVGEN PHARMA CORP — 25,000 $94K 0.00% NEW —
229 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 65,488 $92K 0.00% NEW —
230 LAC LITHIUM AMERS CORP NEW Basic Materials 20,552 $81K 0.00% +4K +27.8%
231 — DIGI PWR X INC — 30,000 $61K 0.00% — —
232 TMC TMC THE METALS COMPANY INC Basic Materials 11,035 $52K 0.00% — —
233 ODV OSISKO DEVELOPMENT CORP Basic Materials 143,753 $36K 0.00% +24K +19.7%
234 GRO BRAZIL POTASH CORP Basic Materials 10,000 $32K 0.00% NEW —
235 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 10,000 $28K 0.00% — —
236 XPL SOLITARIO RESOURCES CORP Basic Materials 33,333 $27K 0.00% — —
237 FURY FURY GOLD MINES LIMITED Basic Materials 40,171 $24K 0.00% -8K -15.9%
238 LUCD LUCID DIAGNOSTICS INC Healthcare 20,000 $23K 0.00% — —
239 LGO CALL LARGO INC Basic Materials 11,000 $12K — -4K -26.7%
240 ASPS ALTISOURCE PORTFOLIO SOLUTIO Real Estate 16,100 $6K — — —
241 FUFU BITFUFU INC Financial Services 15,000 $2K — — —
242 CRGO FREIGHTOS LTD Industrials 10,000 $2K — — —
243 B CALL BARRICK MNG CORP Basic Materials 71,000 — — +20K +39.2%
Sector Allocation
Basic Materials 55.0%
Financial Services 34.8%
Energy 7.3%
Consumer Cyclical 1.0%
Consumer Defensive 0.9%
Technology 0.7%
Real Estate 0.2%
Industrials 0.2%
Healthcare 0.1%
Communication Services 0.0%