Portfolio (Quarterly)
Guide ↗
Electrum Group LLC
· CIK 0001565641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 92,902,813.0 | $834.3M | 77.08% | — | — | $8.98 | -10.2% |
| 2 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 31,604,741.0 | $113.5M | 10.48% | — | — | $3.59 | +22.0% |
| 3 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 31,918,825.0 | $73.4M | 6.78% | +3.2M | +11.0% | $2.30 | +9.1% |
| 4 | SILJ | AMPLIFY ETF TR | — | 777,615.0 | $23.1M | 2.13% | -275K | -26.1% | $29.72 | -1.5% |
| 5 | SIL | GLOBAL X FDS | — | 251,009.0 | $22.6M | 2.09% | -91K | -26.6% | $90.08 | -1.5% |
| 6 | HL | HECLA MINING COMPANY | Basic Materials | 356,251.0 | $6.6M | 0.61% | -299K | -45.6% | $18.63 | -9.1% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 92,130.0 | $5.0M | 0.47% | -124K | -57.4% | $54.63 | -2.4% |
| 8 | CDE | COEUR MNG INC | Basic Materials | 200,315.0 | $3.8M | 0.35% | -281K | -58.4% | $18.77 | -5.0% |
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%