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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL-B | Industrials | 3,373.0 | $335K | 0.04% | NEW | — | $99.19 | +17.3% |
| 102 | EXPD | EXPEDITORS INTL | Industrials | 2,213.0 | $330K | 0.04% | NEW | — | $149.01 | +19.8% |
| 103 | ZTO | ZTO EXPRESS -ADR | Industrials | 14,992.0 | $313K | 0.03% | NEW | — | $20.89 | +14.9% |
| 104 | HAL | HALLIBURTON CO | Energy | 10,000.0 | $283K | 0.03% | NEW | — | $28.26 | +17.4% |
| 105 | — | ENERFLEX LTD | — | 17,000.0 | $262K | 0.03% | NEW | — | $15.43 | — |
| 106 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,500.0 | $254K | 0.03% | NEW | — | $169.45 | +37.8% |
| 107 | BP | BP PLC | Energy | 7,000.0 | $243K | 0.03% | NEW | — | $34.73 | +23.1% |
| 108 | TECK | TECK RESOURCES LTD | Basic Materials | 5,000.0 | $239K | 0.03% | NEW | — | $47.89 | +18.7% |
| 109 | — | HYCROFT MINING HOLDING CORP | — | 10,000.0 | $238K | 0.03% | NEW | — | $23.77 | — |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $231K | 0.03% | NEW | — | $115.31 | +13.2% |
| 111 | — | BW LPG LTD | — | 17,049.0 | $223K | 0.02% | NEW | — | $13.08 | — |
| 112 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 310,000.0 | $216K | 0.02% | NEW | — | $0.70 | +7.9% |
| 113 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 170,000.0 | $214K | 0.02% | NEW | — | $1.26 | -10.3% |
| 114 | BHP | BHP GROUP LTD | Basic Materials | 3,500.0 | $211K | 0.02% | NEW | — | $60.37 | +38.2% |
| 115 | GSL | GLOBAL SHIP-CL A | Industrials | 5,834.0 | $204K | 0.02% | NEW | — | $35.04 | +20.0% |
| 116 | DAC | DANAOS CORP | Industrials | 2,169.0 | $204K | 0.02% | NEW | — | $94.18 | +39.6% |
| 117 | ELBM | ELECTRA BATTERY | Basic Materials | 250,000.0 | $202K | 0.02% | NEW | — | $0.81 | -35.4% |
| 118 | ES | EVERSOURCE ENERGY | Utilities | 3,000.0 | $202K | 0.02% | NEW | — | $67.33 | +8.5% |
| 119 | TNK | TEEKAY TANK-CL A | Energy | 3,768.0 | $201K | 0.02% | NEW | — | $53.42 | +41.4% |
| 120 | TDW | TIDEWATER INC | Energy | 3,519.0 | $178K | 0.02% | NEW | — | $50.51 | +54.6% |
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
64.7%
Basic Materials
23.5%
Consumer Cyclical
10.4%
Energy
0.8%
Financial Services
0.4%
Utilities
0.1%
Technology
0.1%
Consumer Defensive
0.1%