Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 267,468.0 | $9.6M | 0.28% | +3K | +1.3% | $36.04 | -0.2% |
| 22 | THO | THOR INDS INC | Consumer Cyclical | 105,000.0 | $8.4M | 0.24% | +10K | +10.5% | $79.89 | -6.1% |
| 23 | NXE | NEXGEN ENERGY LTD | Energy | 706,863.0 | $8.2M | 0.24% | +205K | +41.0% | $11.60 | -8.4% |
| 24 | SLB | SLB LIMITED | Energy | 137,904.0 | $7.1M | 0.21% | +33K | +32.0% | $51.39 | +3.3% |
| 25 | MP | MP MATERIALS CORP | Basic Materials | 143,952.0 | $6.9M | 0.20% | +84K | +141.1% | $48.26 | +18.2% |
| 26 | — | LANDBRIDGE COMPANY LLC | — | 98,604.0 | $6.8M | 0.20% | +13K | +15.7% | $69.05 | — |
| 27 | DC | DAKOTA GOLD CORP | Basic Materials | 1,232,916.0 | $6.2M | 0.18% | +104K | +9.2% | $5.05 | +3.2% |
| 28 | MMI | MARCUS & MILLICHAP INC | Real Estate | 210,000.0 | $5.6M | 0.16% | +40K | +23.5% | $26.59 | +12.4% |
| 29 | — PUT | AMPLIFY ETF TR | — | 180,200.0 | $5.4M | 0.16% | +157K | +666.8% | $29.72 | — |
| 30 | DNN | DENISON MINES CORP | Energy | 1,503,850.0 | $5.3M | 0.15% | +408K | +37.2% | $3.53 | -5.7% |
| 31 | HRB | BLOCK H & R INC | Consumer Cyclical | 165,000.0 | $5.2M | 0.15% | +115K | +230.0% | $31.74 | +14.1% |
| 32 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 61,182.0 | $5.0M | 0.14% | +18K | +42.6% | $80.94 | +2.7% |
| 33 | GFI | GOLD FIELDS LTD | Basic Materials | 94,011.0 | $4.3M | 0.12% | +16K | +20.6% | $45.40 | -12.7% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 12,779.0 | $3.6M | 0.10% | +637.0 | +5.2% | $283.76 | -18.6% |
| 35 | ALB | ALBEMARLE CORP | Basic Materials | 19,495.0 | $3.5M | 0.10% | +8K | +64.5% | $179.53 | -7.5% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,172.0 | $3.3M | 0.10% | +13K | +28.8% | $58.78 | +19.3% |
| 37 | CTVA | CORTEVA INC | Basic Materials | 37,226.0 | $3.1M | 0.09% | +1K | +3.9% | $83.71 | -8.2% |
| 38 | HBM | HUDBAY MINERALS INC | Basic Materials | 140,576.0 | $2.9M | 0.09% | +56K | +65.5% | $20.93 | +39.0% |
| 39 | — | TSAKOS ENERGY NAVIGATION LTD | — | 72,800.0 | $2.9M | 0.08% | +18K | +32.4% | $39.46 | — |
| 40 | COPX | GLOBAL X FDS | — | 33,645.0 | $2.6M | 0.07% | +1K | +4.0% | $76.35 | +17.6% |
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%