Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NEW GOLD INC CDA | — | 1,562,483 | $13.6M | 0.46% | SOLD |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,112 | $13.1M | 0.44% | SOLD |
| 3 | — CALL | ISHARES SILVER TR | — | 90,000 | $6.9M | 0.23% | SOLD |
| 4 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 700,700 | $6.8M | 0.23% | SOLD |
| 5 | — | DOLLY VARDEN SILVER CORP | — | 535,250 | $2.4M | 0.08% | SOLD |
| 6 | SBLK | STAR BULK CARRIERS CORP | Industrials | 22,784 | $438K | 0.01% | SOLD |
| 7 | RRC | RANGE RES CORP | Energy | 11,820 | $417K | 0.01% | SOLD |
| 8 | AGQ | PROSHARES TR II | Financial Services | 2,120 | $329K | 0.01% | SOLD |
| 9 | IREN | IREN LIMITED | Financial Services | 6,010 | $227K | 0.01% | SOLD |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,500 | $213K | 0.01% | SOLD |
| 11 | NG | NOVAGOLD RES INC | Basic Materials | 12,430 | $116K | 0.00% | SOLD |
| 12 | — | DAKOTA GOLD CORP | — | 17,609 | $64K | 0.00% | SOLD |
| 13 | — CALL | PLATINUM GROUP METALS LTD | — | 20,000 | $55K | 0.00% | SOLD |
| 14 | GANX | GAIN THERAPEUTICS INC | Healthcare | 12,000 | $39K | 0.00% | SOLD |
| 15 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,000 | $17K | 0.00% | SOLD |
| 16 | — | STRIVE INC | — | 15,000 | $11K | — | SOLD |
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%