Holdings (Monthly)
Guide ↗
Sprott Focus Trust Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 22,728,524 | $22.7M | 7.13% | RA |
| 2 | Westlake Corp | 960413102 | Mar 2026 | 135,000 | $15.8M | 4.95% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 90,000 | $15.3M | 4.79% | EC |
| 4 | Helmerich & Payne Inc | 423452101 | Mar 2026 | 410,000 | $14.8M | 4.63% | EC |
| 5 | Steel Dynamics Inc | 858119100 | Mar 2026 | 80,000 | $14.4M | 4.52% | EC |
| 6 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 110,000 | $14.3M | 4.48% | EC |
| 7 | Nucor Corp | 670346105 | Mar 2026 | 84,000 | $14.2M | 4.46% | EC |
| 8 | Federated Hermes Inc | 314211103 | Mar 2026 | 250,000 | $14.2M | 4.45% | EC |
| 9 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 1,230,000 | $14.2M | 4.44% | EC |
| 10 | Reliance Inc | 759509102 | Mar 2026 | 45,000 | $13.7M | 4.29% | EC |
| 11 | Cal-Maine Foods Inc | 128030202 | Mar 2026 | 170,000 | $13.5M | 4.22% | EC |
| 12 | Pason Systems Inc | 702925108 | Mar 2026 | 1,390,000 | $13.2M | 4.15% | EC |
| 13 | Clarkson PLC | 000000000 | Mar 2026 | 210,000 | $12.8M | 4.02% | EC |
| 14 | ASA Gold and Precious Metals Ltd | 000000000 | Mar 2026 | 200,000 | $12.4M | 3.89% | EC |
| 15 | Buckle Inc/The | 118440106 | Mar 2026 | 220,000 | $11.1M | 3.47% | EC |
| 16 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 267,500 | $9.7M | 3.05% | EC |
| 17 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 47,500 | $9.6M | 3.02% | EC |
| 18 | Societe BIC SA | 000000000 | Mar 2026 | 150,000 | $9.3M | 2.92% | EC |
| 19 | Ashmore Group PLC | 000000000 | Mar 2026 | 3,000,000 | $8.4M | 2.63% | EC |
| 20 | Thor Industries Inc | 885160101 | Mar 2026 | 105,000 | $8.4M | 2.63% | EC |
| 21 | Pan American Silver Corp | 697900108 | Mar 2026 | 135,000 | $7.4M | 2.31% | EC |
| 22 | State Street Global Advisors | 857509301 | Mar 2026 | 6,267,988 | $6.3M | 1.97% | STIV |
| 23 | FRP Holdings Inc | 30292L107 | Mar 2026 | 270,000 | $5.9M | 1.85% | EC |
| 24 | Marcus & Millichap Inc | 566324109 | Mar 2026 | 210,000 | $5.6M | 1.75% | EC |
| 25 | Vishay Intertechnology Inc | 928298108 | Mar 2026 | 300,000 | $5.4M | 1.69% | EC |
| 26 | SLB Ltd | 806857108 | Mar 2026 | 105,000 | $5.4M | 1.69% | EC |
| 27 | OR Royalties Inc | 68390D106 | Mar 2026 | 140,000 | $5.3M | 1.67% | EC |
| 28 | H&R Block Inc | 093671105 | Mar 2026 | 160,000 | $5.1M | 1.59% | EC |
| 29 | Alamos Gold Inc | 011532108 | Mar 2026 | 110,000 | $4.9M | 1.53% | EC |
| 30 | Smart Sand Inc | 83191H107 | Mar 2026 | 750,000 | $3.8M | 1.20% | EC |
| 31 | Cirrus Logic Inc | 172755100 | Mar 2026 | 20,000 | $2.9M | 0.91% | EC |
| 32 | Gentex Corp | 371901109 | Mar 2026 | 120,000 | $2.6M | 0.82% | EC |
| 33 | Champion Iron Ltd | 000000000 | Mar 2026 | 700,000 | $2.6M | 0.80% | EC |