Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCC | WARRIOR MET COAL INC | Energy | 9,381.0 | $874K | 0.03% | +1K | +16.9% | $93.15 | +0.3% |
| 62 | — | LARGO INC | — | 754,739.0 | $845K | 0.03% | +79K | +11.7% | $1.12 | — |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,040.0 | $793K | 0.02% | +559.0 | +12.5% | $157.28 | -10.2% |
| 64 | NIKL | SPROTT FDS TR | — | 45,615.0 | $730K | 0.02% | +29K | +168.0% | $16.01 | -7.1% |
| 65 | EXP | EAGLE MATLS INC | Basic Materials | 3,804.0 | $721K | 0.02% | +1K | +47.6% | $189.44 | +16.1% |
| 66 | OXY | OCCIDENTAL PETE CORP | Energy | 10,885.0 | $708K | 0.02% | +2K | +20.1% | $65.00 | -17.4% |
| 67 | ARIS | ARIS MINING CORPORATION | Basic Materials | 37,049.0 | $688K | 0.02% | +16K | +75.3% | $18.57 | -6.7% |
| 68 | EWJ | ISHARES INC | — | 7,070.0 | $597K | 0.02% | +450.0 | +6.8% | $84.44 | +11.5% |
| 69 | OIH | VANECK ETF TRUST | — | 1,380.0 | $558K | 0.02% | +230.0 | +20.0% | $404.21 | +0.5% |
| 70 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,255.0 | $550K | 0.02% | +1K | +31.4% | $104.73 | -18.1% |
| 71 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,578.0 | $529K | 0.01% | +672.0 | +35.3% | $205.27 | -8.5% |
| 72 | AGG | ISHARES TR | — | 5,320.0 | $528K | 0.01% | +258.0 | +5.1% | $99.27 | -0.3% |
| 73 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,640.0 | $482K | 0.01% | +335.0 | +5.3% | $72.56 | +7.3% |
| 74 | NVR | NVR INC | Consumer Cyclical | 72.0 | $474K | 0.01% | +3.0 | +4.3% | $6589.83 | -2.3% |
| 75 | GLDG | GOLDMINING INC | Basic Materials | 368,998.0 | $439K | 0.01% | +12K | +3.3% | $1.19 | -15.1% |
| 76 | MUX | MCEWEN INC | Basic Materials | 20,957.0 | $428K | 0.01% | +9K | +70.3% | $20.44 | -0.7% |
| 77 | INGR | INGREDION INC | Consumer Defensive | 3,167.0 | $357K | 0.01% | +694.0 | +28.1% | $112.67 | -10.5% |
| 78 | CACI | CACI INTL INC | Technology | 596.0 | $324K | 0.01% | +8.0 | +1.4% | $543.87 | -7.3% |
| 79 | — | LIFEZONE METALS LIMITED | — | 91,856.0 | $309K | 0.01% | +5K | +6.1% | $3.36 | — |
| 80 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,000.0 | $292K | 0.01% | +17K | +170.0% | $10.83 | -4.4% |
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%