Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR | NUTRIEN LTD | Basic Materials | 51,915.0 | $3.9M | 0.11% | -3K | -5.1% | $75.46 | -10.4% |
| 42 | SIL | GLOBAL X FDS | — | 42,326.0 | $3.8M | 0.11% | -25K | -37.1% | $90.08 | -9.3% |
| 43 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 41,243.0 | $3.0M | 0.09% | -4K | -8.9% | $71.61 | -10.0% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 41,545.0 | $2.8M | 0.08% | -29K | -41.0% | $68.14 | -10.1% |
| 45 | SGDJ | SPROTT ETF TRUST | — | 32,649.0 | $2.8M | 0.08% | -3K | -7.8% | $86.08 | -7.8% |
| 46 | SVM | SILVERCORP METALS INC | Basic Materials | 250,740.0 | $2.7M | 0.08% | -5K | -1.9% | $10.74 | +5.2% |
| 47 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 159,927.0 | $2.5M | 0.07% | -3K | -2.0% | $15.53 | -13.7% |
| 48 | SGDM | SPROTT ETF TRUST | — | 30,052.0 | $2.3M | 0.07% | -7K | -19.4% | $75.49 | -12.0% |
| 49 | FSM | FORTUNA MNG CORP | Basic Materials | 217,841.0 | $2.2M | 0.06% | -58K | -21.1% | $9.93 | -10.1% |
| 50 | BTG | B2GOLD CORP | Basic Materials | 464,718.0 | $2.1M | 0.06% | -7K | -1.4% | $4.53 | -7.1% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,795.0 | $1.5M | 0.04% | -7K | -18.8% | $52.76 | -6.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.5M | 0.04% | -507.0 | -13.1% | $430.29 | -10.2% |
| 53 | UUUU | ENERGY FUELS INC | Energy | 76,355.0 | $1.4M | 0.04% | -2K | -2.5% | $18.25 | -17.4% |
| 54 | — | INTEGRA RES CORP | — | 471,691.0 | $1.3M | 0.04% | -32K | -6.4% | $2.73 | — |
| 55 | GROY | GOLD ROYALTY CORP | Basic Materials | 310,908.0 | $1.1M | 0.03% | -33K | -9.7% | $3.58 | -19.6% |
| 56 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 175,881.0 | $1.1M | 0.03% | -170K | -49.1% | $6.32 | +1.1% |
| 57 | NEWP | NEW PAC METALS CORP | Basic Materials | 215,070.0 | $890K | 0.03% | -19K | -8.2% | $4.14 | +10.4% |
| 58 | — CALL | EQUINOX GOLD CORP | — | 52,600.0 | $761K | 0.02% | -400.0 | -0.8% | $14.46 | — |
| 59 | ORLA | ORLA MNG LTD NEW | Basic Materials | 43,314.0 | $699K | 0.02% | -3K | -5.5% | $16.13 | -34.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,871.0 | $696K | 0.02% | -76.0 | -3.9% | $371.75 | +9.3% |
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%