Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,795.0 | $1.5M | 0.04% | -7K | -18.8% | $52.76 | -3.5% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 30,174.0 | $1.5M | 0.04% | +11K | +55.2% | $50.32 | -14.8% |
| 123 | HAFN | HAFNIA LTD | Industrials | 197,000.0 | $1.5M | 0.04% | +102K | +107.4% | $7.60 | -3.3% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.5M | 0.04% | -507.0 | -13.1% | $430.29 | -7.6% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 6,824.0 | $1.4M | 0.04% | +3K | +61.2% | $206.90 | -12.9% |
| 126 | SA | SEABRIDGE GOLD INC | Basic Materials | 49,426.0 | $1.4M | 0.04% | +4K | +8.1% | $28.34 | +10.2% |
| 127 | UUUU | ENERGY FUELS INC | Energy | 76,355.0 | $1.4M | 0.04% | -2K | -2.5% | $18.25 | -14.3% |
| 128 | — | BW LPG LTD | — | 79,000.0 | $1.4M | 0.04% | NEW | — | $17.37 | — |
| 129 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 71,616.0 | $1.3M | 0.04% | NEW | — | $18.75 | -9.2% |
| 130 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,474.0 | $1.3M | 0.04% | NEW | — | $48.73 | -11.1% |
| 131 | — | INTEGRA RES CORP | — | 471,691.0 | $1.3M | 0.04% | -32K | -6.4% | $2.73 | — |
| 132 | TQQQ | PROSHARES TR | — | 30,800.0 | $1.3M | 0.04% | — | — | $41.68 | +91.8% |
| 133 | SSO | PROSHARES TR | — | 24,400.0 | $1.3M | 0.04% | — | — | $51.88 | +31.1% |
| 134 | AAPL | APPLE INC | Technology | 4,811.0 | $1.2M | 0.04% | +201.0 | +4.4% | $253.79 | +17.9% |
| 135 | LPG | DORIAN LPG LTD | Energy | 35,000.0 | $1.2M | 0.04% | NEW | — | $34.20 | +21.0% |
| 136 | DHT | DHT HOLDINGS INC | Energy | 63,590.0 | $1.2M | 0.03% | NEW | — | $18.27 | +0.8% |
| 137 | — CALL | IAMGOLD CORP | — | 60,000.0 | $1.1M | 0.03% | — | — | $18.82 | — |
| 138 | BHP | BHP BILLITON LIMITED | Basic Materials | 15,407.0 | $1.1M | 0.03% | +886.0 | +6.1% | $72.74 | +27.2% |
| 139 | GROY | GOLD ROYALTY CORP | Basic Materials | 310,908.0 | $1.1M | 0.03% | -33K | -9.7% | $3.58 | -14.8% |
| 140 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 175,881.0 | $1.1M | 0.03% | -170K | -49.1% | $6.32 | +10.0% |
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
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%