Portfolio (Quarterly)
Guide ↗
SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 15,233.0 | $419K | 0.01% | NEW | — | $27.49 | +16.6% |
| 162 | RRC | RANGE RES CORP | Energy | 11,820.0 | $417K | 0.01% | NEW | — | $35.26 | +7.2% |
| 163 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,750.0 | $409K | 0.01% | NEW | — | $19.73 | -21.2% |
| 164 | COPP | SPROTT FDS TR | — | 11,242.0 | $391K | 0.01% | NEW | — | $34.81 | +8.7% |
| 165 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,906.0 | $381K | 0.01% | NEW | — | $199.88 | -20.0% |
| 166 | OXY | OCCIDENTAL PETE CORP | Energy | 9,065.0 | $373K | 0.01% | NEW | — | $41.12 | +18.9% |
| 167 | — | LIFEZONE METALS LIMITED | — | 86,586.0 | $370K | 0.01% | NEW | — | $4.27 | — |
| 168 | RIO | RIO TINTO PLC | Basic Materials | 4,607.0 | $369K | 0.01% | NEW | — | $80.03 | +18.0% |
| 169 | — | DIVERSIFIED ENERGY CO | — | 25,000.0 | $362K | 0.01% | NEW | — | $14.48 | — |
| 170 | — | ENCORE ENERGY CORP | — | 145,047.0 | $360K | 0.01% | NEW | — | $2.48 | — |
| 171 | — PUT | NVIDIA CORPORATION | — | 2,000.0 | $358K | 0.01% | NEW | — | $179.10 | — |
| 172 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,000.0 | $354K | 0.01% | NEW | — | $88.51 | -10.4% |
| 173 | ARIS | ARIS MNG CORP | Basic Materials | 21,134.0 | $343K | 0.01% | NEW | — | $16.23 | -1.4% |
| 174 | AGQ | PROSHARES TR II | Financial Services | 2,120.0 | $329K | 0.01% | NEW | — | $155.12 | -53.6% |
| 175 | OIH | VANECK ETF TRUST | — | 1,150.0 | $327K | 0.01% | NEW | — | $284.77 | +26.3% |
| 176 | CACI | CACI INTL INC | Technology | 588.0 | $313K | 0.01% | NEW | — | $532.81 | -5.6% |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 1,800.0 | $308K | 0.01% | NEW | — | $171.18 | +105.3% |
| 178 | — | COLLECTIVE MINING LTD | — | 21,100.0 | $308K | 0.01% | NEW | — | $14.59 | — |
| 179 | GOOG | ALPHABET INC | Communication Services | 960.0 | $301K | 0.01% | NEW | — | $313.80 | +13.5% |
| 180 | EWZ | ISHARES INC | — | 9,350.0 | $297K | 0.01% | NEW | — | $31.77 | +8.4% |
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
67.6%
Financial Services
22.6%
Energy
5.9%
Consumer Cyclical
1.3%
Technology
0.9%
Consumer Defensive
0.9%
Real Estate
0.8%
Industrials
0.1%
Communication Services
0.0%
Healthcare
0.0%