Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGI | ALAMOS GOLD INC | Basic Materials | 1,095,070.0 | $48.7M | 1.42% | -39K | -3.4% | $44.43 | -20.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 250,137.0 | $42.4M | 1.24% | +5K | +2.0% | $169.66 | -13.1% |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,655,995.0 | $40.4M | 1.18% | -533K | -24.4% | $24.39 | -11.1% |
| 24 | RGLD | ROYAL GOLD INC | Basic Materials | 151,097.0 | $38.5M | 1.12% | -948.0 | -0.6% | $254.49 | -18.6% |
| 25 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,025,889.0 | $35.6M | 1.04% | -70K | -6.4% | $34.71 | — |
| 26 | — | ELEMENTAL RTY CORP | — | 1,881,552.0 | $35.4M | 1.03% | — | — | $18.84 | — |
| 27 | NUE | NUCOR CORP | Basic Materials | 206,470.0 | $34.9M | 1.02% | +5K | +2.3% | $169.10 | +57.6% |
| 28 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 648,693.0 | $31.0M | 0.90% | -51K | -7.3% | $47.72 | -8.5% |
| 29 | HP | HELMERICH & PAYNE INC | Energy | 857,408.0 | $30.9M | 0.90% | -80K | -8.5% | $36.03 | +9.2% |
| 30 | CF | CF INDUSTRIES HOLD | Basic Materials | 236,970.0 | $30.8M | 0.90% | — | — | $129.84 | -15.7% |
| 31 | — | SKEENA RES LTD NEW | — | 1,017,709.0 | $30.3M | 0.88% | -57K | -5.3% | $29.73 | — |
| 32 | VNOM | VIPER ENERGY INC | Energy | 640,873.0 | $30.1M | 0.88% | +325K | +103.1% | $46.99 | -5.4% |
| 33 | — | FEDERATED HERMES INC | — | 513,885.0 | $29.1M | 0.85% | +8K | +1.5% | $56.71 | — |
| 34 | — PUT | VANECK ETF TRUST | — | 215,800.0 | $25.9M | 0.75% | +27K | +14.5% | $120.04 | — |
| 35 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 317,780.0 | $25.2M | 0.73% | +74K | +30.2% | $79.15 | -1.2% |
| 36 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,688,725.0 | $25.0M | 0.73% | +225K | +9.2% | $9.31 | -6.6% |
| 37 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 9,959,165.0 | $23.0M | 0.67% | -9.8M | -49.7% | $2.31 | -8.6% |
| 38 | CCJ | CAMECO CORP | Energy | 205,523.0 | $22.3M | 0.65% | +11K | +5.6% | $108.61 | -6.7% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,080.0 | $20.0M | 0.58% | +8K | +24.1% | $474.56 | -18.9% |
| 40 | SSRM | SSR MINING IN | Basic Materials | 651,440.0 | $19.2M | 0.56% | -1.0M | -60.6% | $29.40 | -7.4% |
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%