Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 121,113.0 | $435K | 0.01% | -14K | -10.7% | $3.59 | +9.2% |
| 182 | MUX | MCEWEN INC | Basic Materials | 20,957.0 | $428K | 0.01% | +9K | +70.3% | $20.44 | -0.7% |
| 183 | EQNR | EQUINOR ASA | Energy | 10,000.0 | $422K | 0.01% | NEW | — | $42.20 | -19.8% |
| 184 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,750.0 | $392K | 0.01% | — | — | $18.91 | -8.1% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 1,800.0 | $385K | 0.01% | — | — | $213.66 | +72.9% |
| 186 | SH | PROSHARES TR | — | 10,000.0 | $379K | 0.01% | NEW | — | $37.93 | -12.5% |
| 187 | AM | ANTERO MIDSTREAM CORP | Energy | 16,500.0 | $376K | 0.01% | — | — | $22.80 | -5.9% |
| 188 | TLT | ISHARES TR | — | 4,205.0 | $365K | 0.01% | NEW | — | $86.69 | -0.6% |
| 189 | EWZ | ISHARES INC | — | 9,350.0 | $359K | 0.01% | — | — | $38.39 | -10.4% |
| 190 | COP | CONOCOPHILLIPS | Energy | 2,712.0 | $358K | 0.01% | — | — | $132.00 | -15.7% |
| 191 | INGR | INGREDION INC | Consumer Defensive | 3,167.0 | $357K | 0.01% | +694.0 | +28.1% | $112.67 | -10.5% |
| 192 | — PUT | NVIDIA CORPORATION | — | 2,000.0 | $349K | 0.01% | — | — | $174.40 | — |
| 193 | BILS | SPDR SERIES TRUST | — | 3,300.0 | $328K | 0.01% | NEW | — | $99.44 | -0.2% |
| 194 | CACI | CACI INTL INC | Technology | 596.0 | $324K | 0.01% | +8.0 | +1.4% | $543.87 | -7.3% |
| 195 | — | COLLECTIVE MINING LTD | — | 18,100.0 | $319K | 0.01% | -3K | -14.2% | $17.61 | — |
| 196 | RIO | RIO TINTO PLC | Basic Materials | 3,347.0 | $312K | 0.01% | -1K | -27.4% | $93.29 | +13.3% |
| 197 | — | LIFEZONE METALS LIMITED | — | 91,856.0 | $309K | 0.01% | +5K | +6.1% | $3.36 | — |
| 198 | EOG | EOG RES INC | Energy | 2,131.0 | $308K | 0.01% | NEW | — | $144.57 | -8.7% |
| 199 | OKE | ONEOK INC NEW | Energy | 3,400.0 | $307K | 0.01% | — | — | $90.39 | -4.5% |
| 200 | — | BUNGE GLOBAL SA | — | 2,408.0 | $306K | 0.01% | NEW | — | $127.20 | — |
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%