Portfolio (Quarterly)
Guide ↗
St. James Investment Company, LLC
· CIK 0001504492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 27,518.0 | $2.3M | 0.36% | NEW | — | $82.11 | -0.1% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 62,280.0 | $1.9M | 0.30% | NEW | — | $30.17 | +16.0% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,556.0 | $1.7M | 0.27% | NEW | — | $40.23 | +17.4% |
| 24 | PEO | ADAM NAT RES FD INC | Financial Services | 37,130.0 | $918K | 0.15% | NEW | — | $24.72 | +15.9% |
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
Basic Materials
21.3%
Financial Services
19.4%
Industrials
16.0%
Energy
14.7%
Healthcare
8.4%
Communication Services
8.0%
Real Estate
7.0%
Utilities
5.2%