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 RES INC | Basic Materials | 92,902,813.0 | $865.9M | 75.49% | NEW | — | $9.32 | -13.5% |
| 2 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 31,604,741.0 | $136.2M | 11.88% | NEW | — | $4.31 | +1.6% |
| 3 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 28,765,672.0 | $53.5M | 4.67% | NEW | — | $1.86 | +34.9% |
| 4 | SILJ | AMPLIFY ETF TR | — | 1,052,615.0 | $29.1M | 2.54% | NEW | — | $27.67 | +5.8% |
| 5 | SIL | GLOBAL X FDS | — | 342,009.0 | $28.6M | 2.49% | NEW | — | $83.52 | +6.3% |
| 6 | HL | HECLA MNG CO | Basic Materials | 655,251.0 | $12.6M | 1.10% | NEW | — | $19.19 | -11.7% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 216,130.0 | $11.2M | 0.98% | NEW | — | $51.81 | +2.9% |
| 8 | CDE | COEUR MNG INC | Basic Materials | 481,315.0 | $8.6M | 0.75% | NEW | — | $17.83 | +0.1% |
| 9 | — CALL | DAKOTA GOLD CORP | — | 360,755.0 | $1.3M | 0.11% | NEW | — | $3.63 | — |
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%