Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | Financial Services | 1,661,137.0 | $162.7M | 5.49% | NEW | — | $97.92 | +17.4% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,946,732.0 | $139.8M | 4.72% | NEW | — | $14.05 | -27.8% |
| 3 | FUND | SPROTT FOCUS TR INC | Financial Services | 15,450,730.0 | $134.1M | 4.53% | NEW | — | $8.68 | +9.7% |
| 4 | CDE | COEUR MNG INC | Basic Materials | 7,480,370.0 | $133.4M | 4.50% | NEW | — | $17.83 | -3.0% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 718,019.0 | $121.8M | 4.11% | NEW | — | $169.61 | -9.3% |
| 6 | IAG | IAMGOLD CORP | Basic Materials | 6,902,659.0 | $113.8M | 3.84% | NEW | — | $16.49 | +0.4% |
| 7 | — | VIZSLA SILVER CORP | — | 20,712,812.0 | $113.4M | 3.83% | NEW | — | $5.48 | — |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 893,905.0 | $105.1M | 3.55% | NEW | — | $117.62 | -5.3% |
| 9 | B | BARRICK MNG CORP | Basic Materials | 2,389,369.0 | $104.1M | 3.52% | NEW | — | $43.57 | -12.3% |
| 10 | OR | OR ROYALTIES INC | Basic Materials | 2,394,407.0 | $84.8M | 2.86% | NEW | — | $35.42 | -11.2% |
| 11 | — PUT | SPDR S&P 500 ETF TR | — | 113,600.0 | $78.1M | 2.64% | NEW | — | $687.62 | — |
| 12 | BIL | SPDR SERIES TRUST | — | 830,949.0 | $75.9M | 2.56% | NEW | — | $91.38 | +0.1% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,211,413.0 | $73.0M | 2.46% | NEW | — | $33.02 | -5.9% |
| 14 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,753,781.0 | $63.0M | 2.13% | NEW | — | $35.92 | -6.2% |
| 15 | KGC | KINROSS GOLD CORP | Basic Materials | 2,189,104.0 | $61.6M | 2.08% | NEW | — | $28.16 | -12.3% |
| 16 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,349,558.0 | $56.9M | 1.92% | NEW | — | $24.21 | -11.9% |
| 17 | — | ANGLOGOLD ASHANTI PLC | — | 644,193.0 | $54.9M | 1.85% | NEW | — | $85.28 | — |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,188,883.0 | $51.8M | 1.75% | NEW | — | $23.65 | -17.8% |
| 19 | IAUX | I-80 GOLD CORP | Basic Materials | 35,136,999.0 | $51.7M | 1.75% | NEW | — | $1.47 | +1.2% |
| 20 | FNV | FRANCO NEV CORP | Basic Materials | 237,666.0 | $49.3M | 1.66% | NEW | — | $207.28 | +5.0% |
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
67.6%
Financial Services
22.6%
Energy
5.9%
Consumer Cyclical
1.3%
Technology
0.9%
Consumer Defensive
0.9%
Real Estate
0.8%
Industrials
0.1%
Communication Services
0.0%
Healthcare
0.0%