Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | Financial Services | 4,183,727.0 | $597.9M | 17.39% | +2.5M | +151.9% | $142.90 | -19.0% |
| 2 | FUND | SPROTT FOCUS TR INC | Financial Services | 15,536,886.0 | $148.3M | 4.32% | +86K | +0.6% | $9.55 | +7.0% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 685,083.0 | $139.0M | 4.04% | -33K | -4.6% | $202.93 | -22.3% |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,505,436.0 | $137.3M | 4.00% | -441K | -4.4% | $14.45 | -29.1% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 6,817,492.0 | $128.0M | 3.72% | -663K | -8.9% | $18.77 | -12.6% |
| 6 | IAG | IAMGOLD CORP | Basic Materials | 6,572,889.0 | $123.7M | 3.60% | -330K | -4.8% | $18.82 | -14.2% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 873,752.0 | $114.6M | 3.33% | -20K | -2.2% | $131.14 | -14.1% |
| 8 | OR | OR ROYALTIES INC | Basic Materials | 2,362,660.0 | $89.9M | 2.62% | -32K | -1.3% | $38.04 | -13.9% |
| 9 | BIL | SPDR SERIES TRUST | — | 878,051.0 | $80.5M | 2.34% | +47K | +5.7% | $91.64 | -0.2% |
| 10 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,426,336.0 | $77.9M | 2.27% | +645K | +82.6% | $54.63 | -14.8% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,109,488.0 | $74.8M | 2.17% | -102K | -4.6% | $35.44 | -10.6% |
| 12 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 109,400.0 | $71.1M | 2.07% | -4K | -3.7% | $650.34 | — |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 2,200,358.0 | $67.2M | 1.95% | +11K | +0.5% | $30.52 | -18.5% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 1,597,248.0 | $65.2M | 1.90% | -792K | -33.1% | $40.83 | -4.2% |
| 15 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,261,602.0 | $63.6M | 1.85% | -88K | -3.7% | $28.12 | -16.6% |
| 16 | — | ANGLOGOLD ASHANTI PLC | — | 631,573.0 | $61.5M | 1.79% | -13K | -2.0% | $97.36 | — |
| 17 | — | VIZSLA SILVER CORP | — | 17,068,053.0 | $56.5M | 1.64% | -3.6M | -17.6% | $3.31 | — |
| 18 | FNV | FRANCO NEV CORP | Basic Materials | 227,294.0 | $56.2M | 1.63% | -10K | -4.4% | $247.07 | -15.8% |
| 19 | IAUX | I-80 GOLD CORP | Basic Materials | 35,862,753.0 | $54.4M | 1.58% | +726K | +2.1% | $1.52 | -4.4% |
| 20 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,511,620.0 | $51.9M | 1.51% | -242K | -13.8% | $34.33 | -12.7% |
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
55.5%
Financial Services
33.5%
Energy
7.7%
Consumer Cyclical
1.0%
Consumer Defensive
0.9%
Technology
0.8%
Real Estate
0.4%
Industrials
0.2%
Communication Services
0.0%
Healthcare
0.0%