Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 163,023.0 | $17.6M | 0.51% | -2K | -1.5% | $108.25 | -9.8% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 95,863.0 | $17.3M | 0.50% | +5K | +5.1% | $180.00 | +55.3% |
| 43 | RS | RELIANCE INC | Basic Materials | 53,307.0 | $16.2M | 0.47% | +6K | +12.8% | $303.92 | +35.0% |
| 44 | — PUT | INVESCO QQQ TR | — | 27,700.0 | $16.0M | 0.47% | -7K | -20.6% | $577.18 | — |
| 45 | WLK | WESTLAKE CORPORATION | Basic Materials | 132,610.0 | $15.5M | 0.45% | -7K | -5.3% | $116.82 | -25.4% |
| 46 | — | SOLARIS RES INC | — | 1,761,374.0 | $15.1M | 0.44% | -787K | -30.9% | $8.58 | — |
| 47 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 7,725,030.0 | $15.0M | 0.44% | -273K | -3.4% | $1.94 | -20.6% |
| 48 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 362,095.0 | $13.2M | 0.38% | — | — | $36.39 | -2.5% |
| 49 | CRUS | CIRRUS LOGIC INC | Technology | 88,000.0 | $12.7M | 0.37% | -7K | -7.2% | $144.62 | +12.7% |
| 50 | — CALL | ISHARES TR | — | 131,500.0 | $12.6M | 0.36% | -172K | -56.7% | $95.44 | — |
| 51 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 200,183.0 | $12.4M | 0.36% | -35K | -14.9% | $62.03 | -10.4% |
| 52 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 569,734.0 | $12.2M | 0.36% | -50K | -8.1% | $21.48 | -21.2% |
| 53 | — | I-80 GOLD CORP | — | 11,300,000.0 | $11.3M | 0.33% | — | — | $1.00 | — |
| 54 | BKE | BUCKLE INC | Consumer Cyclical | 220,000.0 | $11.1M | 0.32% | — | — | $50.36 | -10.4% |
| 55 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,599,530.0 | $10.6M | 0.31% | +184K | +13.0% | $6.63 | +8.3% |
| 56 | METL | SPROTT FDS TR | — | 381,380.0 | $10.3M | 0.30% | -74K | -16.3% | $26.89 | +1.7% |
| 57 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 57,188.0 | $10.2M | 0.30% | +21K | +57.9% | $178.23 | -91.2% |
| 58 | UEC | URANIUM ENERGY CORP | Energy | 749,241.0 | $10.1M | 0.29% | +97K | +14.9% | $13.50 | -21.3% |
| 59 | ERO | ERO COPPER CORP | Basic Materials | 364,273.0 | $9.7M | 0.28% | -442K | -54.8% | $26.66 | +3.9% |
| 60 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 267,468.0 | $9.6M | 0.28% | +3K | +1.3% | $36.04 | -9.1% |
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%