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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLB | SCHLUMBERGER LTD | Energy | 4,500.0 | $173K | 0.02% | NEW | — | $38.38 | +49.2% |
| 122 | AR | ANTERO RESOURCES CORP | Energy | 5,000.0 | $172K | 0.02% | NEW | — | $34.46 | +7.5% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $163K | 0.02% | NEW | — | $162.79 | +55.9% |
| 124 | CME | CME GROUP INC | Financial Services | 461.0 | $126K | 0.01% | NEW | — | $273.08 | +5.9% |
| 125 | — | ENCORE ENERGY CO | — | 50,000.0 | $119K | 0.01% | NEW | — | $2.38 | — |
| 126 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,000.0 | $105K | 0.01% | NEW | — | $10.52 | +89.2% |
| 127 | CHIQ | GLOBAL X FDS | — | 4,500.0 | $96K | 0.01% | NEW | — | $21.27 | -11.3% |
| 128 | — | AURELION INC | — | 300,000.0 | $75K | 0.01% | NEW | — | $0.25 | — |
| 129 | — | BIRKENSTOCK HOLDING PLC | — | 1,500.0 | $61K | 0.01% | NEW | — | $40.90 | — |
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%