Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTU | PEABODY ENGR CORP | Energy | 32,005.0 | $1.1M | 0.03% | NEW | — | $32.95 | -16.8% |
| 142 | CVE | CENOVUS ENERGY INC | Energy | 39,141.0 | $1.0M | 0.03% | +700.0 | +1.8% | $26.53 | +6.6% |
| 143 | LITP | SPROTT FDS TR | — | 77,280.0 | $1.0M | 0.03% | +33K | +72.7% | $13.27 | +13.9% |
| 144 | TGB | TASEKO MINES LTD | Basic Materials | 149,345.0 | $967K | 0.03% | +60K | +66.5% | $6.47 | +15.9% |
| 145 | SGOV | ISHARES TR | — | 9,486.0 | $955K | 0.03% | +5K | +95.9% | $100.66 | -0.1% |
| 146 | COPP | SPROTT FDS TR | — | 25,983.0 | $928K | 0.03% | +15K | +131.1% | $35.72 | +18.5% |
| 147 | — | DIVERSIFIED ENERGY CO | — | 53,000.0 | $924K | 0.03% | +28K | +112.0% | $17.44 | — |
| 148 | NEWP | NEW PAC METALS CORP | Basic Materials | 215,070.0 | $890K | 0.03% | -19K | -8.2% | $4.14 | +10.4% |
| 149 | HCC | WARRIOR MET COAL INC | Energy | 9,381.0 | $874K | 0.03% | +1K | +16.9% | $93.15 | +5.3% |
| 150 | — | LARGO INC | — | 754,739.0 | $845K | 0.03% | +79K | +11.7% | $1.12 | — |
| 151 | — | OKEANIS ECO TANKERS COR | — | 15,800.0 | $799K | 0.02% | NEW | — | $50.59 | — |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,040.0 | $793K | 0.02% | +559.0 | +12.5% | $157.28 | -10.7% |
| 153 | NVDA | NVIDIA CORPORATION | Technology | 4,410.0 | $769K | 0.02% | — | — | $174.40 | +17.7% |
| 154 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,655.0 | $761K | 0.02% | — | — | $208.27 | +14.5% |
| 155 | — CALL | EQUINOX GOLD CORP | — | 52,600.0 | $761K | 0.02% | -400.0 | -0.8% | $14.46 | — |
| 156 | STNG | SCORPIO TANKERS INC | Energy | 10,000.0 | $747K | 0.02% | NEW | — | $74.66 | +5.9% |
| 157 | NIKL | SPROTT FDS TR | — | 45,615.0 | $730K | 0.02% | +29K | +168.0% | $16.01 | -11.4% |
| 158 | EXP | EAGLE MATLS INC | Basic Materials | 3,804.0 | $721K | 0.02% | +1K | +47.6% | $189.44 | +13.6% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 10,885.0 | $708K | 0.02% | +2K | +20.1% | $65.00 | -13.0% |
| 160 | — | ISOENERGY LTD | — | 66,444.0 | $702K | 0.02% | — | — | $10.56 | — |
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%