Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLVR | SPROTT FDS TR | — | 11,100.0 | $657K | 0.02% | -2K | -12.1% | $59.18 | -0.4% |
| 62 | SILJ | AMPLIFY ETF TR | — | 20,526.0 | $610K | 0.02% | -87K | -80.9% | $29.72 | -0.1% |
| 63 | VGZ | VISTA GOLD CORP | Basic Materials | 285,842.0 | $560K | 0.02% | -10K | -3.3% | $1.96 | +27.0% |
| 64 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 121,113.0 | $435K | 0.01% | -14K | -10.7% | $3.59 | +9.2% |
| 65 | — | COLLECTIVE MINING LTD | — | 18,100.0 | $319K | 0.01% | -3K | -14.2% | $17.61 | — |
| 66 | RIO | RIO TINTO PLC | Basic Materials | 3,347.0 | $312K | 0.01% | -1K | -27.4% | $93.29 | +13.3% |
| 67 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,150.0 | $293K | 0.01% | -3K | -16.8% | $17.07 | -14.9% |
| 68 | — | LIFEZONE METALS LIMITED | — | 676,544.0 | $277K | 0.01% | -17K | -2.4% | $0.41 | — |
| 69 | GDXJ | VANECK ETF TRUST | — | 2,002.0 | $240K | 0.01% | -3K | -61.0% | $120.04 | -4.7% |
| 70 | — | ENCORE ENERGY CORP | — | 120,744.0 | $217K | 0.01% | -24K | -16.8% | $1.80 | — |
| 71 | GAU | GALIANO GOLD INC | Basic Materials | 62,362.0 | $157K | 0.01% | -14K | -18.6% | $2.51 | -9.6% |
| 72 | — | TRX GOLD CORPORATION | — | 85,699.0 | $129K | 0.00% | -10K | -10.5% | $1.50 | — |
| 73 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 40,171.0 | $24K | 0.00% | -8K | -15.9% | $0.61 | -11.4% |
| 74 | — CALL | LARGO INC | — | 11,000.0 | $12K | — | -4K | -26.7% | $1.12 | — |
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%