Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SKEENA RES LTD NEW | — | 1,017,709.0 | $30.3M | 0.88% | -57K | -5.3% | $29.73 | — |
| 22 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 9,959,165.0 | $23.0M | 0.67% | -9.8M | -49.7% | $2.31 | +0.3% |
| 23 | SSRM | SSR MINING IN | Basic Materials | 651,440.0 | $19.2M | 0.56% | -1.0M | -60.6% | $29.40 | +8.3% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 163,023.0 | $17.6M | 0.51% | -2K | -1.5% | $108.25 | +0.2% |
| 25 | — PUT | INVESCO QQQ TR | — | 27,700.0 | $16.0M | 0.47% | -7K | -20.6% | $577.18 | — |
| 26 | WLK | WESTLAKE CORPORATION | Basic Materials | 132,610.0 | $15.5M | 0.45% | -7K | -5.3% | $116.82 | -25.1% |
| 27 | — | SOLARIS RES INC | — | 1,761,374.0 | $15.1M | 0.44% | -787K | -30.9% | $8.58 | — |
| 28 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 7,725,030.0 | $15.0M | 0.44% | -273K | -3.4% | $1.94 | -12.4% |
| 29 | CRUS | CIRRUS LOGIC INC | Technology | 88,000.0 | $12.7M | 0.37% | -7K | -7.2% | $144.62 | +11.2% |
| 30 | — CALL | ISHARES TR | — | 131,500.0 | $12.6M | 0.36% | -172K | -56.7% | $95.44 | — |
| 31 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 200,183.0 | $12.4M | 0.36% | -35K | -14.9% | $62.03 | -1.1% |
| 32 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 569,734.0 | $12.2M | 0.36% | -50K | -8.1% | $21.48 | -9.6% |
| 33 | METL | SPROTT FDS TR | — | 381,380.0 | $10.3M | 0.30% | -74K | -16.3% | $26.89 | +7.8% |
| 34 | ERO | ERO COPPER CORP | Basic Materials | 364,273.0 | $9.7M | 0.28% | -442K | -54.8% | $26.66 | +12.9% |
| 35 | GBUG | SPROTT FDS TR | Financial Services | 169,598.0 | $7.7M | 0.22% | -14K | -7.5% | $45.44 | -2.8% |
| 36 | GDX | VANECK ETF TRUST | — | 66,102.0 | $6.1M | 0.18% | -342.0 | -0.5% | $91.77 | -5.0% |
| 37 | — | AMERICAS GOLD AND SILVER COR | — | 1,091,502.0 | $5.7M | 0.17% | -552K | -33.6% | $5.22 | — |
| 38 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,397,688.0 | $4.5M | 0.13% | -3.2M | -69.3% | $3.25 | -14.5% |
| 39 | HL | HECLA MINING COMPANY | Basic Materials | 216,365.0 | $4.0M | 0.12% | -23K | -9.7% | $18.63 | -10.3% |
| 40 | — | HYCROFT MINING HOLDING CORP | — | 112,052.0 | $3.9M | 0.12% | -87K | -43.6% | $35.20 | — |
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%