Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 36,699.0 | $2.2M | 0.07% | +15K | +69.3% | $61.26 | -6.1% |
| 42 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 30,182.0 | $2.2M | 0.06% | +9K | +42.5% | $72.88 | +12.5% |
| 43 | PEO | ADAM NAT RES FD INC | Financial Services | 76,742.0 | $2.1M | 0.06% | +9K | +13.7% | $27.80 | -7.1% |
| 44 | URNM | SPROTT FDS TR | — | 31,359.0 | $2.0M | 0.06% | +6K | +24.9% | $63.15 | -13.6% |
| 45 | VALE | VALE S A | Basic Materials | 119,752.0 | $1.9M | 0.06% | +45K | +59.5% | $15.91 | -3.5% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 3,251.0 | $1.8M | 0.05% | +200.0 | +6.6% | $549.01 | +28.9% |
| 47 | CME | CME GROUP INC | Financial Services | 5,862.0 | $1.7M | 0.05% | +331.0 | +6.0% | $295.37 | -8.7% |
| 48 | — | BROOKFIELD ASSET MANAGMT LTD | — | 38,393.0 | $1.7M | 0.05% | +4K | +11.9% | $44.45 | — |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 30,174.0 | $1.5M | 0.04% | +11K | +55.2% | $50.32 | -10.0% |
| 50 | HAFN | HAFNIA LTD | Industrials | 197,000.0 | $1.5M | 0.04% | +102K | +107.4% | $7.60 | -1.3% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 6,824.0 | $1.4M | 0.04% | +3K | +61.2% | $206.90 | -9.5% |
| 52 | SA | SEABRIDGE GOLD INC | Basic Materials | 49,426.0 | $1.4M | 0.04% | +4K | +8.1% | $28.34 | -1.1% |
| 53 | AAPL | APPLE INC | Technology | 4,811.0 | $1.2M | 0.04% | +201.0 | +4.4% | $253.79 | +14.7% |
| 54 | BHP | BHP BILLITON LIMITED | Basic Materials | 15,407.0 | $1.1M | 0.03% | +886.0 | +6.1% | $72.74 | +24.9% |
| 55 | CVE | CENOVUS ENERGY INC | Energy | 39,141.0 | $1.0M | 0.03% | +700.0 | +1.8% | $26.53 | +6.6% |
| 56 | LITP | SPROTT FDS TR | — | 77,280.0 | $1.0M | 0.03% | +33K | +72.7% | $13.27 | +13.9% |
| 57 | TGB | TASEKO MINES LTD | Basic Materials | 149,345.0 | $967K | 0.03% | +60K | +66.5% | $6.47 | +15.9% |
| 58 | SGOV | ISHARES TR | — | 9,486.0 | $955K | 0.03% | +5K | +95.9% | $100.66 | -0.1% |
| 59 | COPP | SPROTT FDS TR | — | 25,983.0 | $928K | 0.03% | +15K | +131.1% | $35.72 | +18.5% |
| 60 | — | DIVERSIFIED ENERGY CO | — | 53,000.0 | $924K | 0.03% | +28K | +112.0% | $17.44 | — |
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%