Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,569.0 | $270K | 0.01% | +101.0 | +6.9% | $172.06 | +13.1% |
| 82 | URG | UR-ENERGY INC | Energy | 160,678.0 | $239K | 0.01% | +2K | +1.1% | $1.49 | +14.1% |
| 83 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 86,830.0 | $220K | 0.01% | +50K | +139.0% | $2.53 | +1.2% |
| 84 | IE | IVANHOE ELECTRIC INC | Technology | 18,109.0 | $214K | 0.01% | +3K | +19.9% | $11.82 | -2.5% |
| 85 | — CALL | ENDEAVOUR SILVER CORP | — | 13,000.0 | $121K | 0.00% | +2K | +18.2% | $9.31 | — |
| 86 | — | LITHIUM AMERS CORP NEW | — | 20,552.0 | $81K | 0.00% | +4K | +27.8% | $3.95 | — |
| 87 | — | OSISKO DEVELOPMENT CORP | — | 143,753.0 | $36K | 0.00% | +24K | +19.7% | $0.25 | — |
| 88 | — CALL | BARRICK MNG CORP | — | 71,000.0 | — | — | +20K | +39.2% | — | — |
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%