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 | B | BARRICK MNG CORP | Basic Materials | 315,000.0 | $13.7M | 1.47% | NEW | — | $43.55 | -5.3% |
| 22 | OR | OR ROYALTIES INC | Basic Materials | 343,245.0 | $12.1M | 1.30% | NEW | — | $35.39 | +0.5% |
| 23 | MTA | METALLA ROYALTY | Basic Materials | 1,432,510.0 | $11.1M | 1.19% | NEW | — | $7.78 | -13.1% |
| 24 | CGAU | CENTERRA GOLD IN | Basic Materials | 721,921.0 | $10.4M | 1.11% | NEW | — | $14.38 | +15.5% |
| 25 | IAG | IAMGOLD CORP | Basic Materials | 575,000.0 | $9.5M | 1.01% | NEW | — | $16.49 | +1.8% |
| 26 | — | TRIPLE FLAG | — | 279,270.0 | $9.3M | 0.99% | NEW | — | $33.22 | — |
| 27 | — | AMERICAS GOLD AN | — | 1,800,000.0 | $9.2M | 0.99% | NEW | — | $5.13 | — |
| 28 | — | RYANAIR HLDG-ADR | — | 113,653.0 | $8.2M | 0.88% | NEW | — | $72.19 | — |
| 29 | TCOM | TRIP.COM GRO-ADR | Consumer Cyclical | 113,885.0 | $8.2M | 0.88% | NEW | — | $71.91 | -32.5% |
| 30 | LTM | LATAM AIRLINES G | Industrials | 151,613.0 | $8.2M | 0.88% | NEW | — | $54.01 | -5.7% |
| 31 | EMBJ | EMBRAER SA-ADR | Industrials | 123,795.0 | $8.0M | 0.85% | NEW | — | $64.37 | -12.2% |
| 32 | — | ANGLOGOLD ASHANTI PLC | — | 90,000.0 | $7.7M | 0.82% | NEW | — | $85.28 | — |
| 33 | — | VOX ROYALTY CORP | — | 1,562,000.0 | $7.4M | 0.79% | NEW | — | $4.74 | — |
| 34 | DRD | DRDGOLD LIMITED | Basic Materials | 222,033.0 | $6.9M | 0.74% | NEW | — | $31.01 | -15.6% |
| 35 | GFI | GOLD FIELDS LTD | Basic Materials | 150,000.0 | $6.5M | 0.70% | NEW | — | $43.66 | -8.2% |
| 36 | CDE | COEUR MNG INC | Basic Materials | 355,000.0 | $6.3M | 0.68% | NEW | — | $17.83 | +0.0% |
| 37 | — | VIZSLA SILVER CO | — | 1,050,000.0 | $5.8M | 0.62% | NEW | — | $5.48 | — |
| 38 | CMCL | CALEDONIA MINING | Basic Materials | 217,334.0 | $5.7M | 0.61% | NEW | — | $26.17 | -11.8% |
| 39 | — | ALLIED GOLD CORP | — | 242,753.0 | $5.6M | 0.60% | NEW | — | $22.92 | — |
| 40 | — | INTEGRA RES CORP | — | 1,386,127.0 | $5.6M | 0.59% | NEW | — | $4.01 | — |
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%