Portfolio (Quarterly)
Guide ↗
U S GLOBAL INVESTORS INC
· CIK 0000754811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 140,706.0 | $5.2M | 0.61% | +90K | +176.6% | $37.29 | +15.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 17,500.0 | $3.0M | 0.35% | +4K | +29.6% | $169.66 | -7.9% |
| 23 | RACE | FERRARI N V | Consumer Cyclical | 7,925.0 | $2.7M | 0.31% | +2K | +36.3% | $338.45 | +1.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 7,100.0 | $2.6M | 0.31% | +1K | +21.6% | $371.75 | +12.2% |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 30,000.0 | $2.3M | 0.26% | +5K | +20.0% | $75.46 | -6.9% |
| 26 | — | TOTALENERGIES SE | — | 22,000.0 | $2.0M | 0.23% | +7K | +46.7% | $90.98 | — |
| 27 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 75,000.0 | $1.8M | 0.21% | +35K | +87.5% | $23.88 | -4.7% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 6,200.0 | $1.8M | 0.20% | +3K | +106.7% | $283.76 | -15.3% |
| 29 | SHEL | SHELL PLC | Energy | 18,000.0 | $1.7M | 0.20% | +7K | +63.6% | $93.00 | -6.8% |
| 30 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 41,100.0 | $1.1M | 0.13% | +8K | +22.3% | $26.94 | +22.3% |
| 31 | UBS | UBS GROUP AG | Financial Services | 27,800.0 | $1.1M | 0.13% | +3K | +13.5% | $39.07 | +21.0% |
| 32 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,000.0 | $933K | 0.11% | +6K | +100.0% | $71.77 | +9.9% |
| 33 | — | BW LPG LTD | — | 49,708.0 | $880K | 0.10% | +33K | +191.6% | $17.70 | — |
| 34 | VLO | VALERO ENERGY CORP | Energy | 3,000.0 | $741K | 0.09% | +2K | +200.0% | $247.08 | +2.7% |
| 35 | DAC | DANAOS CORP | Industrials | 6,418.0 | $723K | 0.08% | +4K | +195.9% | $112.64 | +17.8% |
| 36 | GSL | GLOBAL SHIP-CL A | Industrials | 18,690.0 | $696K | 0.08% | +13K | +220.4% | $37.23 | +10.0% |
| 37 | ZTO | ZTO EXPRESS -ADR | Industrials | 22,332.0 | $562K | 0.07% | +7K | +49.0% | $25.17 | -7.7% |
| 38 | FDX | FEDEX CORP | Industrials | 1,485.0 | $529K | 0.06% | +297.0 | +25.0% | $356.18 | +9.2% |
| 39 | EXPD | EXPEDITORS INTL | Industrials | 3,686.0 | $528K | 0.06% | +1K | +66.6% | $143.23 | +9.7% |
| 40 | UPS | UNITED PARCEL-B | Industrials | 5,357.0 | $527K | 0.06% | +2K | +58.8% | $98.38 | +0.5% |
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
Industrials
58.1%
Basic Materials
29.4%
Consumer Cyclical
9.9%
Energy
2.0%
Financial Services
0.4%
Utilities
0.1%
Consumer Defensive
0.1%
Technology
0.0%