Portfolio (Quarterly)
Guide ↗
Electrum Group LLC
· CIK 0001565641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SINDA LTD | — | 122,953,908.0 | $1.48B | 43.58% | NEW | — | $12.00 | — |
| 2 | — | SUNSHINE SILVER MNG & REFNG | — | 85,364,838.0 | $1.13B | 33.33% | NEW | — | $13.22 | — |
| 3 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 92,902,813.0 | $554.6M | 16.38% | — | — | $5.97 | +19.4% |
| 4 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 31,604,741.0 | $110.9M | 3.28% | — | — | $3.51 | -8.8% |
| 5 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 31,918,825.0 | $63.5M | 1.88% | — | — | $1.99 | +38.7% |
| 6 | SILJ | AMPLIFY ETF TR | — | 777,615.0 | $20.2M | 0.59% | — | — | $25.92 | +12.7% |
| 7 | SIL | GLOBAL X FDS | — | 251,009.0 | $19.4M | 0.57% | — | — | $77.46 | +18.2% |
| 8 | HL | HECLA MINING COMPANY | Basic Materials | 356,251.0 | $5.5M | 0.16% | — | — | $15.43 | +17.9% |
| 9 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 92,130.0 | $4.1M | 0.12% | — | — | $44.79 | +7.3% |
| 10 | CDE | COEUR MNG INC | Basic Materials | 200,315.0 | $3.3M | 0.10% | — | — | $16.32 | +17.8% |
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
100.0%