Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 685,083.0 | $139.0M | 4.04% | -33K | -4.6% | $202.93 | -19.9% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,505,436.0 | $137.3M | 4.00% | -441K | -4.4% | $14.45 | -27.0% |
| 3 | CDE | COEUR MNG INC | Basic Materials | 6,817,492.0 | $128.0M | 3.72% | -663K | -8.9% | $18.77 | -8.4% |
| 4 | IAG | IAMGOLD CORP | Basic Materials | 6,572,889.0 | $123.7M | 3.60% | -330K | -4.8% | $18.82 | -11.5% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 873,752.0 | $114.6M | 3.33% | -20K | -2.2% | $131.14 | -14.1% |
| 6 | OR | OR ROYALTIES INC | Basic Materials | 2,362,660.0 | $89.9M | 2.62% | -32K | -1.3% | $38.04 | -11.1% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,109,488.0 | $74.8M | 2.17% | -102K | -4.6% | $35.44 | -10.4% |
| 8 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 109,400.0 | $71.1M | 2.07% | -4K | -3.7% | $650.34 | — |
| 9 | B | BARRICK MNG CORP | Basic Materials | 1,597,248.0 | $65.2M | 1.90% | -792K | -33.1% | $40.83 | -1.5% |
| 10 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,261,602.0 | $63.6M | 1.85% | -88K | -3.7% | $28.12 | -14.3% |
| 11 | — | ANGLOGOLD ASHANTI PLC | — | 631,573.0 | $61.5M | 1.79% | -13K | -2.0% | $97.36 | — |
| 12 | — | VIZSLA SILVER CORP | — | 17,068,053.0 | $56.5M | 1.64% | -3.6M | -17.6% | $3.31 | — |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 227,294.0 | $56.2M | 1.63% | -10K | -4.4% | $247.07 | -15.2% |
| 14 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,511,620.0 | $51.9M | 1.51% | -242K | -13.8% | $34.33 | -10.7% |
| 15 | AGI | ALAMOS GOLD INC | Basic Materials | 1,095,070.0 | $48.7M | 1.42% | -39K | -3.4% | $44.43 | -20.8% |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,655,995.0 | $40.4M | 1.18% | -533K | -24.4% | $24.39 | -11.6% |
| 17 | RGLD | ROYAL GOLD INC | Basic Materials | 151,097.0 | $38.5M | 1.12% | -948.0 | -0.6% | $254.49 | -18.4% |
| 18 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,025,889.0 | $35.6M | 1.04% | -70K | -6.4% | $34.71 | — |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 648,693.0 | $31.0M | 0.90% | -51K | -7.3% | $47.72 | -8.7% |
| 20 | HP | HELMERICH & PAYNE INC | Energy | 857,408.0 | $30.9M | 0.90% | -80K | -8.5% | $36.03 | +8.9% |
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%