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 | -16.9% |
| 2 | FUND | SPROTT FOCUS TR INC | Financial Services | 15,536,886.0 | $148.3M | 4.32% | +86K | +0.6% | $9.55 | +6.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 878,051.0 | $80.5M | 2.34% | +47K | +5.7% | $91.64 | -0.1% |
| 4 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,426,336.0 | $77.9M | 2.27% | +645K | +82.6% | $54.63 | -11.9% |
| 5 | KGC | KINROSS GOLD CORP | Basic Materials | 2,200,358.0 | $67.2M | 1.95% | +11K | +0.5% | $30.52 | -16.2% |
| 6 | IAUX | I-80 GOLD CORP | Basic Materials | 35,862,753.0 | $54.4M | 1.58% | +726K | +2.1% | $1.52 | -2.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 250,137.0 | $42.4M | 1.24% | +5K | +2.0% | $169.66 | -13.6% |
| 8 | NUE | NUCOR CORP | Basic Materials | 206,470.0 | $34.9M | 1.02% | +5K | +2.3% | $169.10 | +57.5% |
| 9 | VNOM | VIPER ENERGY INC | Energy | 640,873.0 | $30.1M | 0.88% | +325K | +103.1% | $46.99 | -7.0% |
| 10 | — | FEDERATED HERMES INC | — | 513,885.0 | $29.1M | 0.85% | +8K | +1.5% | $56.71 | — |
| 11 | — PUT | VANECK ETF TRUST | — | 215,800.0 | $25.9M | 0.75% | +27K | +14.5% | $120.04 | — |
| 12 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 317,780.0 | $25.2M | 0.73% | +74K | +30.2% | $79.15 | -1.3% |
| 13 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,688,725.0 | $25.0M | 0.73% | +225K | +9.2% | $9.31 | -7.8% |
| 14 | CCJ | CAMECO CORP | Energy | 205,523.0 | $22.3M | 0.65% | +11K | +5.6% | $108.61 | -7.0% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,080.0 | $20.0M | 0.58% | +8K | +24.1% | $474.56 | -20.2% |
| 16 | STLD | STEEL DYNAMICS INC | Basic Materials | 95,863.0 | $17.3M | 0.50% | +5K | +5.1% | $180.00 | +57.1% |
| 17 | RS | RELIANCE INC | Basic Materials | 53,307.0 | $16.2M | 0.47% | +6K | +12.8% | $303.92 | +36.0% |
| 18 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,599,530.0 | $10.6M | 0.31% | +184K | +13.0% | $6.63 | +10.3% |
| 19 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 57,188.0 | $10.2M | 0.30% | +21K | +57.9% | $178.23 | -91.3% |
| 20 | UEC | URANIUM ENERGY CORP | Energy | 749,241.0 | $10.1M | 0.29% | +97K | +14.9% | $13.50 | -21.3% |
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%