SPROTT INC.
· CIK 0001512920| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | Financial Services | 4,183,727 | $597.9M | 17.39% | +2.5M | +151.9% | $142.90 | -4.7% |
| 2 | FUND | SPROTT FOCUS TR INC | Financial Services | 15,536,886 | $148.3M | 4.32% | +86K | +0.6% | $9.55 | +8.5% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 685,083 | $139.0M | 4.04% | -33K | -4.6% | $202.93 | -11.1% |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,505,436 | $137.3M | 4.00% | -441K | -4.4% | $14.45 | -0.5% |
| 5 | — | COEUR MNG INC | — | 6,817,492 | $128.0M | 3.72% | -663K | -8.9% | $18.77 | — |
| 6 | IAG | IAMGOLD CORP | Basic Materials | 6,572,889 | $123.7M | 3.60% | -330K | -4.8% | $18.82 | -1.9% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 873,752 | $114.6M | 3.33% | -20K | -2.2% | $131.14 | +6.2% |
| 8 | OR | OR ROYALTIES INC | Basic Materials | 2,362,660 | $89.9M | 2.62% | -32K | -1.3% | $38.04 | +0.9% |
| 9 | BIL | SPDR SERIES TRUST | — | 878,051 | $80.5M | 2.34% | +47K | +5.7% | $91.64 | -0.1% |
| 10 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,426,336 | $77.9M | 2.27% | +645K | +82.6% | $54.63 | +11.8% |
| 11 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,109,488 | $74.8M | 2.17% | -102K | -4.6% | $35.44 | +25.3% |
| 12 | STT PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 109,400 | $71.1M | 2.07% | -4K | -3.7% | $650.34 | -76.4% |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 2,200,358 | $67.2M | 1.95% | +11K | +0.5% | $30.52 | +1.2% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 1,597,248 | $65.2M | 1.90% | -792K | -33.1% | $40.83 | -0.5% |
| 15 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,261,602 | $63.6M | 1.85% | -88K | -3.7% | $28.12 | +10.6% |
| 16 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 631,573 | $61.5M | 1.79% | -13K | -2.0% | $97.36 | -5.2% |
| 17 | VZLA | VIZSLA SILVER CORP | Basic Materials | 17,068,053 | $56.5M | 1.64% | -3.6M | -17.6% | $3.31 | +13.6% |
| 18 | FNV | FRANCO NEV CORP | Basic Materials | 227,294 | $56.2M | 1.63% | -10K | -4.4% | $247.07 | -3.7% |
| 19 | IAUX | I-80 GOLD CORP | Basic Materials | 35,862,753 | $54.4M | 1.58% | +726K | +2.1% | $1.52 | +3.5% |
| 20 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,511,620 | $51.9M | 1.51% | -242K | -13.8% | $34.33 | +0.1% |
| 21 | AGI | ALAMOS GOLD INC | Basic Materials | 1,095,070 | $48.7M | 1.42% | -39K | -3.4% | $44.43 | -9.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 250,137 | $42.4M | 1.24% | +5K | +2.0% | $169.66 | -9.9% |
| 23 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,655,995 | $40.4M | 1.18% | -533K | -24.4% | $24.39 | +82.0% |
| 24 | RGLD | ROYAL GOLD INC | Basic Materials | 151,097 | $38.5M | 1.12% | -948 | -0.6% | $254.49 | -5.5% |
| 25 | TFPM | TRIPLE FLAG PRECIOUS METAL | Basic Materials | 1,025,889 | $35.6M | 1.04% | -70K | -6.4% | $34.71 | -1.4% |
| 26 | ELE | ELEMENTAL RTY CORP | Basic Materials | 1,881,552 | $35.4M | 1.03% | — | — | $18.84 | -1.3% |
| 27 | NUE | NUCOR CORP | Basic Materials | 206,470 | $34.9M | 1.02% | +5K | +2.3% | $169.10 | +37.7% |
| 28 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 648,693 | $31.0M | 0.90% | -51K | -7.3% | $47.72 | -7.0% |
| 29 | HP | HELMERICH & PAYNE INC | Energy | 857,408 | $30.9M | 0.90% | -80K | -8.5% | $36.03 | +9.3% |
| 30 | — | CF INDUSTRIES HOLD | — | 236,970 | $30.8M | 0.90% | — | — | $129.84 | — |
| 31 | SKE | SKEENA RES LTD NEW | Basic Materials | 1,017,709 | $30.3M | 0.88% | -57K | -5.3% | $29.73 | +14.5% |
| 32 | VNOM | VIPER ENERGY INC | Energy | 640,873 | $30.1M | 0.88% | +325K | +103.1% | $46.99 | +1.5% |
| 33 | FHI | FEDERATED HERMES INC | Financial Services | 513,885 | $29.1M | 0.85% | +8K | +1.5% | $56.71 | -1.8% |
| 34 | ETHV PUT | VANECK ETF TRUST | Financial Services | 215,800 | $25.9M | 0.75% | +27K | +14.5% | $120.04 | -72.9% |
| 35 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 317,780 | $25.2M | 0.73% | +74K | +30.2% | $79.15 | -2.9% |
| 36 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,688,725 | $25.0M | 0.73% | +225K | +9.2% | $9.31 | +15.9% |
| 37 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 9,959,165 | $23.0M | 0.67% | -9.8M | -49.7% | $2.31 | +15.4% |
| 38 | BBDO | CAMECO CORP | Financial Services | 205,523 | $22.3M | 0.65% | +11K | +5.6% | $108.61 | -97.1% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 42,080 | $20.0M | 0.58% | +8K | +24.1% | $474.56 | -18.1% |
| 40 | SSRM | SSR MINING IN | Basic Materials | 651,440 | $19.2M | 0.56% | -1.0M | -60.6% | $29.40 | +16.5% |
| 41 | NEM | NEWMONT CORP | Basic Materials | 163,023 | $17.6M | 0.51% | -2K | -1.5% | $108.25 | +7.5% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 95,863 | $17.3M | 0.50% | +5K | +5.1% | $180.00 | +30.4% |
| 43 | EZRA | RELIANCE INC | Financial Services | 53,307 | $16.2M | 0.47% | +6K | +12.8% | $303.92 | -100.0% |
| 44 | IVR PUT | INVESCO QQQ TR | Real Estate | 27,700 | $16.0M | 0.47% | -7K | -20.6% | $577.18 | -98.6% |
| 45 | WLK | WESTLAKE CORPORATION | Basic Materials | 132,610 | $15.5M | 0.45% | -7K | -5.3% | $116.82 | -21.6% |
| 46 | SEI | SOLARIS RES INC | Energy | 1,761,374 | $15.1M | 0.44% | -787K | -30.9% | $8.58 | +811.7% |
| 47 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 7,725,030 | $15.0M | 0.44% | -273K | -3.4% | $1.94 | +12.9% |
| 48 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 362,095 | $13.2M | 0.38% | — | — | $36.39 | +0.1% |
| 49 | CRUS | CIRRUS LOGIC INC | Technology | 88,000 | $12.7M | 0.37% | -7K | -7.2% | $144.62 | +12.6% |
| 50 | GSG CALL | ISHARES TR | Financial Services | 131,500 | $12.6M | 0.36% | -172K | -56.7% | $95.44 | -64.2% |
| 51 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 200,183 | $12.4M | 0.36% | -35K | -14.9% | $62.03 | +4.4% |
| 52 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 569,734 | $12.2M | 0.36% | -50K | -8.1% | $21.48 | -4.9% |
| 53 | IAUX | I-80 GOLD CORP | Basic Materials | 11,300,000 | $11.3M | 0.33% | — | — | $1.00 | +57.0% |
| 54 | BKE | BUCKLE INC | Consumer Cyclical | 220,000 | $11.1M | 0.32% | — | — | $50.36 | -4.2% |
| 55 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,599,530 | $10.6M | 0.31% | +184K | +13.0% | $6.63 | +12.2% |
| 56 | FUND | SPROTT FDS TR | Financial Services | 381,380 | $10.3M | 0.30% | -74K | -16.3% | $26.89 | -61.5% |
| 57 | — | ABRDN PLATINUM ETF TRUST | — | 57,188 | $10.2M | 0.30% | +21K | +57.9% | $178.23 | — |
| 58 | UEC | URANIUM ENERGY CORP | Energy | 749,241 | $10.1M | 0.29% | +97K | +14.9% | $13.50 | +9.7% |
| 59 | ERO | ERO COPPER CORP | Basic Materials | 364,273 | $9.7M | 0.28% | -442K | -54.8% | $26.66 | +12.2% |
| 60 | — | COMPANIA DE MINAS BUENAVENTU | — | 267,468 | $9.6M | 0.28% | +3K | +1.3% | $36.04 | — |
| 61 | THO | THOR INDS INC | Consumer Cyclical | 105,000 | $8.4M | 0.24% | +10K | +10.5% | $79.89 | -3.2% |
| 62 | NXE | NEXGEN ENERGY LTD | Energy | 706,863 | $8.2M | 0.24% | +205K | +41.0% | $11.60 | +3.2% |
| 63 | FUND | SPROTT FDS TR | Financial Services | 169,598 | $7.7M | 0.22% | -14K | -7.5% | $45.44 | -77.2% |
| 64 | SLB | SLB LIMITED | Energy | 137,904 | $7.1M | 0.21% | +33K | +32.0% | $51.39 | +8.5% |
| 65 | MP | MP MATERIALS CORP | Basic Materials | 143,952 | $6.9M | 0.20% | +84K | +141.1% | $48.26 | +25.0% |
| 66 | LB | LANDBRIDGE COMPANY LLC | Energy | 98,604 | $6.8M | 0.20% | +13K | +15.7% | $69.05 | -2.2% |
| 67 | DC | DAKOTA GOLD CORP | Basic Materials | 1,232,916 | $6.2M | 0.18% | +104K | +9.2% | $5.05 | +23.8% |
| 68 | — | FRP HLDGS INC | — | 284,340 | $6.2M | 0.18% | — | — | $21.88 | — |
| 69 | — PUT | SELECT SECTOR SPDR TR | — | 124,500 | $6.1M | 0.18% | — | — | $49.37 | — |
| 70 | ETHV | VANECK ETF TRUST | Financial Services | 66,102 | $6.1M | 0.18% | -342 | -0.5% | $91.77 | -64.6% |
| 71 | UEC | URANIUM RTY CORP | Energy | 1,618,470 | $5.9M | 0.17% | — | — | $3.65 | +305.8% |
| 72 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 1,091,502 | $5.7M | 0.17% | -552K | -33.6% | $5.22 | +37.0% |
| 73 | MMI | MARCUS & MILLICHAP INC | Real Estate | 210,000 | $5.6M | 0.16% | +40K | +23.5% | $26.59 | +8.8% |
| 74 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 300,000 | $5.4M | 0.16% | — | — | $18.00 | +111.1% |
| 75 | AMPY PUT | AMPLIFY ETF TR | Energy | 180,200 | $5.4M | 0.16% | +157K | +666.8% | $29.72 | -82.4% |
| 76 | DNN | DENISON MINES CORP | Energy | 1,503,850 | $5.3M | 0.15% | +408K | +37.2% | $3.53 | -1.1% |
| 77 | HRB | BLOCK H & R INC | Consumer Cyclical | 165,000 | $5.2M | 0.15% | +115K | +230.0% | $31.74 | +12.5% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,400 | $5.2M | 0.15% | — | — | $79.27 | -0.6% |
| 79 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 61,182 | $5.0M | 0.14% | +18K | +42.6% | $80.94 | +7.2% |
| 80 | PBR.A | PETROLEO BRASILEIRO S A | — | 229,835 | $4.8M | 0.14% | NEW | — | $20.75 | -5.1% |
| 81 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,397,688 | $4.5M | 0.13% | -3.2M | -69.3% | $3.25 | +2.5% |
| 82 | GFI | GOLD FIELDS LTD | Basic Materials | 94,011 | $4.3M | 0.12% | +16K | +20.6% | $45.40 | -2.8% |
| 83 | HL | HECLA MINING COMPANY | Basic Materials | 216,365 | $4.0M | 0.12% | -23K | -9.7% | $18.63 | +4.4% |
| 84 | HYMC | HYCROFT MINING HOLDING CORP | Basic Materials | 112,052 | $3.9M | 0.12% | -87K | -43.6% | $35.20 | +11.8% |
| 85 | NTR | NUTRIEN LTD | Basic Materials | 51,915 | $3.9M | 0.11% | -3K | -5.1% | $75.46 | -6.0% |
| 86 | SND | SMART SAND INC | Energy | 750,000 | $3.8M | 0.11% | — | — | $5.12 | -7.6% |
| 87 | — | GLOBAL X FDS | — | 42,326 | $3.8M | 0.11% | -25K | -37.1% | $90.08 | — |
| 88 | HSLV | HIGHLANDER SILVER CORP | Basic Materials | 637,184 | $3.7M | 0.11% | NEW | — | $5.87 | +4.0% |
| 89 | LNG | CHENIERE ENERGY INC | Energy | 12,779 | $3.6M | 0.10% | +637 | +5.2% | $283.76 | -15.0% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 19,495 | $3.5M | 0.10% | +8K | +64.5% | $179.53 | +0.5% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,172 | $3.3M | 0.10% | +13K | +28.8% | $58.78 | +12.5% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 37,226 | $3.1M | 0.09% | +1K | +3.9% | $83.71 | -0.5% |
| 93 | — | ABRDN SILVER ETF TRUST | — | 41,243 | $3.0M | 0.09% | -4K | -8.9% | $71.61 | — |
| 94 | HBM | HUDBAY MINERALS INC | Basic Materials | 140,576 | $2.9M | 0.09% | +56K | +65.5% | $20.93 | +30.4% |
| 95 | TEN | TSAKOS ENERGY NAVIGATION LTD | Energy | 72,800 | $2.9M | 0.08% | +18K | +32.4% | $39.46 | +7.5% |
| 96 | GSG | ISHARES SILVER TR | Financial Services | 41,545 | $2.8M | 0.08% | -29K | -41.0% | $68.14 | -49.8% |
| 97 | SGDJ | SPROTT ETF TRUST | — | 32,649 | $2.8M | 0.08% | -3K | -7.8% | $86.08 | +4.7% |
| 98 | UAMY PUT | UNITED STS OIL FD LP | Basic Materials | 22,000 | $2.8M | 0.08% | NEW | — | $127.25 | -92.5% |
| 99 | SVM | SILVERCORP METALS INC | Basic Materials | 250,740 | $2.7M | 0.08% | -5K | -1.9% | $10.74 | +39.2% |
| 100 | GNTX | GENTEX CORP | Consumer Cyclical | 120,000 | $2.6M | 0.08% | — | — | $21.85 | +7.1% |
| 101 | — | GLOBAL X FDS | — | 33,645 | $2.6M | 0.07% | +1K | +4.0% | $76.35 | — |
| 102 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 159,927 | $2.5M | 0.07% | -3K | -2.0% | $15.53 | +185.8% |
| 103 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 285,407 | $2.5M | 0.07% | NEW | — | $8.66 | +12.1% |
| 104 | SGDM | SPROTT ETF TRUST | — | 30,052 | $2.3M | 0.07% | -7K | -19.4% | $75.49 | -4.0% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 36,699 | $2.2M | 0.07% | +15K | +69.3% | $61.26 | -2.9% |
| 106 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 30,182 | $2.2M | 0.06% | +9K | +42.5% | $72.88 | +17.3% |
| 107 | FSM | FORTUNA MNG CORP | Basic Materials | 217,841 | $2.2M | 0.06% | -58K | -21.1% | $9.93 | +4.0% |
| 108 | — | ADAM NAT RES FD INC | — | 76,742 | $2.1M | 0.06% | +9K | +13.7% | $27.80 | — |
| 109 | BTG | B2GOLD CORP | Basic Materials | 464,718 | $2.1M | 0.06% | -7K | -1.4% | $4.53 | +8.2% |
| 110 | ASC | ARDMORE SHIPPING CORP | Industrials | 137,300 | $2.1M | 0.06% | NEW | — | $15.25 | +24.1% |
| 111 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 217,641 | $2.1M | 0.06% | NEW | — | $9.50 | +29.1% |
| 112 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,583 | $2.0M | 0.06% | — | — | $45.05 | -3.0% |
| 113 | FUND | SPROTT FDS TR | Financial Services | 31,359 | $2.0M | 0.06% | +6K | +24.9% | $63.15 | -83.6% |
| 114 | NE | NOBLE CORP PLC | Energy | 40,000 | $2.0M | 0.06% | NEW | — | $49.07 | +7.0% |
| 115 | VALE | VALE S A | Basic Materials | 119,752 | $1.9M | 0.06% | +45K | +59.5% | $15.91 | +4.2% |
| 116 | PWR | QUANTA SVCS INC | Industrials | 3,251 | $1.8M | 0.05% | +200 | +6.6% | $549.01 | +42.1% |
| 117 | CME | CME GROUP INC | Financial Services | 5,862 | $1.7M | 0.05% | +331 | +6.0% | $295.37 | +1.2% |
| 118 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 38,393 | $1.7M | 0.05% | +4K | +11.9% | $44.45 | +7.8% |
| 119 | SU | SUNCOR ENERGY INC NEW | Energy | 24,919 | $1.6M | 0.05% | NEW | — | $66.11 | +1.0% |
| 120 | FRO | FRONTLINE PLC | Energy | 46,834 | $1.6M | 0.05% | NEW | — | $34.86 | +6.7% |
| 121 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,795 | $1.5M | 0.04% | -7K | -18.8% | $52.76 | +16.5% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 30,174 | $1.5M | 0.04% | +11K | +55.2% | $50.32 | -6.1% |
| 123 | — | HAFNIA LTD | — | 197,000 | $1.5M | 0.04% | +102K | +107.4% | $7.60 | — |
| 124 | GLD | SPDR GOLD TR | Financial Services | 3,370 | $1.5M | 0.04% | -507 | -13.1% | $430.29 | -0.7% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 6,824 | $1.4M | 0.04% | +3K | +61.2% | $206.90 | -9.8% |
| 126 | SA | SEABRIDGE GOLD INC | Basic Materials | 49,426 | $1.4M | 0.04% | +4K | +8.1% | $28.34 | +11.4% |
| 127 | UUUU | ENERGY FUELS INC | Energy | 76,355 | $1.4M | 0.04% | -2K | -2.5% | $18.25 | +6.8% |
| 128 | — | BW LPG LTD | — | 79,000 | $1.4M | 0.04% | NEW | — | $17.37 | — |
| 129 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 71,616 | $1.3M | 0.04% | NEW | — | $18.75 | +19.7% |
| 130 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 27,474 | $1.3M | 0.04% | NEW | — | $48.73 | +128.4% |
| 131 | IART | INTEGRA RES CORP | Healthcare | 471,691 | $1.3M | 0.04% | -32K | -6.4% | $2.73 | +431.1% |
| 132 | KOLD | PROSHARES TR | Financial Services | 30,800 | $1.3M | 0.04% | — | — | $41.68 | -40.1% |
| 133 | KOLD | PROSHARES TR | Financial Services | 24,400 | $1.3M | 0.04% | — | — | $51.88 | -51.9% |
| 134 | AAPL | APPLE INC | Technology | 4,811 | $1.2M | 0.04% | +201 | +4.4% | $253.79 | +18.3% |
| 135 | LPG | DORIAN LPG LTD | Energy | 35,000 | $1.2M | 0.04% | NEW | — | $34.20 | +19.5% |
| 136 | DHT | DHT HOLDINGS INC | Energy | 63,590 | $1.2M | 0.03% | NEW | — | $18.27 | -2.3% |
| 137 | IAG CALL | IAMGOLD CORP | Basic Materials | 60,000 | $1.1M | 0.03% | — | — | $18.82 | -1.9% |
| 138 | — | BHP BILLITON LIMITED | — | 15,407 | $1.1M | 0.03% | +886 | +6.1% | $72.74 | — |
| 139 | GROY | GOLD ROYALTY CORP | Basic Materials | 310,908 | $1.1M | 0.03% | -33K | -9.7% | $3.58 | -0.6% |
| 140 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 175,881 | $1.1M | 0.03% | -170K | -49.1% | $6.32 | +13.0% |
| 141 | BTU | PEABODY ENGR CORP | Energy | 32,005 | $1.1M | 0.03% | NEW | — | $32.95 | -27.9% |
| 142 | CVE | CENOVUS ENERGY INC | Energy | 39,141 | $1.0M | 0.03% | +700 | +1.8% | $26.53 | +13.6% |
| 143 | FUND | SPROTT FDS TR | Financial Services | 77,280 | $1.0M | 0.03% | +33K | +72.7% | $13.27 | -21.9% |
| 144 | TGB | TASEKO MINES LTD | Basic Materials | 149,345 | $967K | 0.03% | +60K | +66.5% | $6.47 | +17.7% |
| 145 | GSG | ISHARES TR | Financial Services | 9,486 | $955K | 0.03% | +5K | +95.9% | $100.66 | -66.0% |
| 146 | FUND | SPROTT FDS TR | Financial Services | 25,983 | $928K | 0.03% | +15K | +131.1% | $35.72 | -71.0% |
| 147 | DEC | DIVERSIFIED ENERGY CO | Energy | 53,000 | $924K | 0.03% | +28K | +112.0% | $17.44 | -7.5% |
| 148 | — | NEW PAC METALS CORP | — | 215,070 | $890K | 0.03% | -19K | -8.2% | $4.14 | — |
| 149 | HCC | WARRIOR MET COAL INC | Energy | 9,381 | $874K | 0.03% | +1K | +16.9% | $93.15 | -7.8% |
| 150 | LGO | LARGO INC | Basic Materials | 754,739 | $845K | 0.03% | +79K | +11.7% | $1.12 | -9.8% |
| 151 | ECO | OKEANIS ECO TANKERS COR | Industrials | 15,800 | $799K | 0.02% | NEW | — | $50.59 | +7.9% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,040 | $793K | 0.02% | +559 | +12.5% | $157.28 | -1.0% |
| 153 | NVDA | NVIDIA CORPORATION | Technology | 4,410 | $769K | 0.02% | — | — | $174.40 | +35.2% |
| 154 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,655 | $761K | 0.02% | — | — | $208.27 | +26.8% |
| 155 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 52,600 | $761K | 0.02% | -400 | -0.8% | $14.46 | -0.6% |
| 156 | STNG | SCORPIO TANKERS INC | Energy | 10,000 | $747K | 0.02% | NEW | — | $74.66 | +10.8% |
| 157 | FUND | SPROTT FDS TR | Financial Services | 45,615 | $730K | 0.02% | +29K | +168.0% | $16.01 | -35.3% |
| 158 | EXP | EAGLE MATLS INC | Basic Materials | 3,804 | $721K | 0.02% | +1K | +47.6% | $189.44 | +6.7% |
| 159 | OXY | OCCIDENTAL PETE CORP | Energy | 10,885 | $708K | 0.02% | +2K | +20.1% | $65.00 | -12.6% |
| 160 | ISOU | ISOENERGY LTD | Energy | 66,444 | $702K | 0.02% | — | — | $10.56 | +12.9% |
| 161 | — | ORLA MNG LTD NEW | — | 43,314 | $699K | 0.02% | -3K | -5.5% | $16.13 | — |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 1,871 | $696K | 0.02% | -76 | -3.9% | $371.75 | +19.2% |
| 163 | ARIS | ARIS MINING CORPORATION | Basic Materials | 37,049 | $688K | 0.02% | +16K | +75.3% | $18.57 | -2.1% |
| 164 | FUND | SPROTT FDS TR | Financial Services | 11,100 | $657K | 0.02% | -2K | -12.1% | $59.18 | -82.5% |
| 165 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 52,463 | $646K | 0.02% | NEW | — | $12.32 | +6.8% |
| 166 | VOO | ASTERA LABS INC | — | 5,800 | $636K | 0.02% | — | — | $109.60 | +519.9% |
| 167 | AMPY | AMPLIFY ETF TR | Energy | 20,526 | $610K | 0.02% | -87K | -80.9% | $29.72 | -82.4% |
| 168 | HSHP | HIMALAYA SHIPPING LTD | Industrials | 45,000 | $598K | 0.02% | NEW | — | $13.30 | +21.7% |
| 169 | EWJ | ISHARES INC | — | 7,070 | $597K | 0.02% | +450 | +6.8% | $84.44 | +7.9% |
| 170 | VGZ | VISTA GOLD CORP | Basic Materials | 285,842 | $560K | 0.02% | -10K | -3.3% | $1.96 | +16.8% |
| 171 | ETHV | VANECK ETF TRUST | Financial Services | 1,380 | $558K | 0.02% | +230 | +20.0% | $404.21 | -92.0% |
| 172 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,255 | $550K | 0.02% | +1K | +31.4% | $104.73 | -19.7% |
| 173 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,578 | $529K | 0.01% | +672 | +35.3% | $205.27 | -12.5% |
| 174 | GSG | ISHARES TR | Financial Services | 5,320 | $528K | 0.01% | +258 | +5.1% | $99.27 | -65.6% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 15,233 | $511K | 0.01% | — | — | $33.53 | -0.4% |
| 176 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,640 | $482K | 0.01% | +335 | +5.3% | $72.56 | +4.9% |
| 177 | NVR | NVR INC | Consumer Cyclical | 72 | $474K | 0.01% | +3 | +4.3% | $6589.83 | -13.8% |
| 178 | EQT | EQT CORP | Energy | 7,210 | $459K | 0.01% | NEW | — | $63.64 | -11.1% |
| 179 | GLDG | GOLDMINING INC | Basic Materials | 368,998 | $439K | 0.01% | +12K | +3.3% | $1.19 | -7.6% |
| 180 | REI | RING ENERGY INC | Energy | 285,000 | $436K | 0.01% | — | — | $1.53 | -13.1% |
| 181 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 121,113 | $435K | 0.01% | -14K | -10.7% | $3.59 | +23.7% |
| 182 | — | MCEWEN INC | — | 20,957 | $428K | 0.01% | +9K | +70.3% | $20.44 | — |
| 183 | EQNR | EQUINOR ASA | Energy | 10,000 | $422K | 0.01% | NEW | — | $42.20 | -8.7% |
| 184 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 20,750 | $392K | 0.01% | — | — | $18.91 | +0.4% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 1,800 | $385K | 0.01% | — | — | $213.66 | +40.0% |
| 186 | KOLD | PROSHARES TR | Financial Services | 10,000 | $379K | 0.01% | NEW | — | $37.93 | -34.2% |
| 187 | AM | ANTERO MIDSTREAM CORP | Energy | 16,500 | $376K | 0.01% | — | — | $22.80 | -3.6% |
| 188 | GSG | ISHARES TR | Financial Services | 4,205 | $365K | 0.01% | NEW | — | $86.69 | -60.6% |
| 189 | — | ISHARES INC | — | 9,350 | $359K | 0.01% | — | — | $38.39 | — |
| 190 | COP | CONOCOPHILLIPS | Energy | 2,712 | $358K | 0.01% | — | — | $132.00 | -9.9% |
| 191 | INGR | INGREDION INC | Consumer Defensive | 3,167 | $357K | 0.01% | +694 | +28.1% | $112.67 | -9.2% |
| 192 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,000 | $349K | 0.01% | — | — | $174.40 | +35.2% |
| 193 | BILS | SPDR SERIES TRUST | — | 3,300 | $328K | 0.01% | NEW | — | $99.44 | -0.2% |
| 194 | CACI | CACI INTL INC | Technology | 596 | $324K | 0.01% | +8 | +1.4% | $543.87 | -10.5% |
| 195 | CNL | COLLECTIVE MINING LTD | Basic Materials | 18,100 | $319K | 0.01% | -3K | -14.2% | $17.61 | -0.7% |
| 196 | RIO | RIO TINTO PLC | Basic Materials | 3,347 | $312K | 0.01% | -1K | -27.4% | $93.29 | +17.5% |
| 197 | LZM | LIFEZONE METALS LIMITED | Basic Materials | 91,856 | $309K | 0.01% | +5K | +6.1% | $3.36 | +50.6% |
| 198 | — | EOG RES INC | — | 2,131 | $308K | 0.01% | NEW | — | $144.57 | — |
| 199 | — | ONEOK INC NEW | — | 3,400 | $307K | 0.01% | — | — | $90.39 | — |
| 200 | BG | BUNGE GLOBAL SA | Consumer Defensive | 2,408 | $306K | 0.01% | NEW | — | $127.20 | -3.7% |
| 201 | GDLC | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,150 | $293K | 0.01% | -3K | -16.8% | $17.07 | +114.4% |
| 202 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,000 | $292K | 0.01% | +17K | +170.0% | $10.83 | +11.9% |
| 203 | — | EXCHANGE TRADED CONCEPTS TRU | — | 10,435 | $286K | 0.01% | NEW | — | $27.44 | — |
| 204 | LZM | LIFEZONE METALS LIMITED | Basic Materials | 676,544 | $277K | 0.01% | -17K | -2.4% | $0.41 | +1134.1% |
| 205 | GOOGL | ALPHABET INC | Communication Services | 960 | $275K | 0.01% | — | — | $286.86 | +39.8% |
| 206 | BCAL | SOUTHERN COPPER CORP | Financial Services | 1,569 | $270K | 0.01% | +101 | +6.9% | $172.06 | -89.2% |
| 207 | AR | ANTERO RESOURCES CORP | Energy | 5,750 | $244K | 0.01% | NEW | — | $42.44 | -9.9% |
| 208 | HL CALL | HECLA MINING COMPANY | Basic Materials | 13,000 | $242K | 0.01% | NEW | — | $18.63 | +4.4% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 400 | $242K | 0.01% | NEW | — | $604.80 | -14.0% |
| 210 | ETHV | VANECK ETF TRUST | Financial Services | 2,002 | $240K | 0.01% | -3K | -61.0% | $120.04 | -72.9% |
| 211 | URG | UR-ENERGY INC | Energy | 160,678 | $239K | 0.01% | +2K | +1.1% | $1.49 | +22.8% |
| 212 | — | SPDR SERIES TRUST | — | 1,289 | $234K | 0.01% | NEW | — | $181.83 | — |
| 213 | ELMD | ELECTROMED INC | Healthcare | 10,000 | $234K | 0.01% | — | — | $23.41 | +55.9% |
| 214 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 352 | $229K | 0.01% | — | — | $651.00 | -76.4% |
| 215 | MARA | MARATHON PETE CORP | Financial Services | 922 | $225K | 0.01% | NEW | — | $244.18 | -94.6% |
| 216 | WAL | WESTERN COPPER & GOLD CORP | Financial Services | 86,830 | $220K | 0.01% | +50K | +139.0% | $2.53 | +2901.2% |
| 217 | EU | ENCORE ENERGY CORP | Energy | 120,744 | $217K | 0.01% | -24K | -16.8% | $1.80 | -10.0% |
| 218 | MOS | MOSAIC CO | Basic Materials | 8,491 | $217K | 0.01% | NEW | — | $25.50 | -11.1% |
| 219 | IE | IVANHOE ELECTRIC INC | Technology | 18,109 | $214K | 0.01% | +3K | +19.9% | $11.82 | +16.8% |
| 220 | — | MAKO MNG CORP | — | 33,325 | $213K | 0.01% | NEW | — | $6.39 | — |
| 221 | — PUT | SPDR SERIES TRUST | — | 3,800 | $209K | 0.01% | NEW | — | $55.00 | — |
| 222 | ANGX | ANGEL STUDIOS INC | Communication Services | 52,691 | $161K | 0.01% | — | — | $3.05 | -11.5% |
| 223 | JOBY | JOBY AVIATION INC | Industrials | 19,155 | $158K | 0.01% | — | — | $8.26 | +28.8% |
| 224 | GAU | GALIANO GOLD INC | Basic Materials | 62,362 | $157K | 0.01% | -14K | -18.6% | $2.51 | +4.8% |
| 225 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,250 | $152K | 0.00% | — | — | $13.50 | -6.6% |
| 226 | TRX | TRX GOLD CORPORATION | Basic Materials | 85,699 | $129K | 0.00% | -10K | -10.5% | $1.50 | -20.0% |
| 227 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 13,000 | $121K | 0.00% | +2K | +18.2% | $9.31 | +15.9% |
| 228 | — | NERVGEN PHARMA CORP | — | 25,000 | $94K | 0.00% | NEW | — | $3.77 | — |
| 229 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 65,488 | $92K | 0.00% | NEW | — | $1.40 | +55.7% |
| 230 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 20,552 | $81K | 0.00% | +4K | +27.8% | $3.95 | +30.1% |
| 231 | — | DIGI PWR X INC | — | 30,000 | $61K | 0.00% | — | — | $2.03 | — |
| 232 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,035 | $52K | 0.00% | — | — | $4.67 | +22.3% |
| 233 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 143,753 | $36K | 0.00% | +24K | +19.7% | $0.25 | +1231.5% |
| 234 | GRO | BRAZIL POTASH CORP | Basic Materials | 10,000 | $32K | 0.00% | NEW | — | $3.24 | -18.8% |
| 235 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,000 | $28K | 0.00% | — | — | $2.83 | +51.6% |
| 236 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 33,333 | $27K | 0.00% | — | — | $0.82 | +8.8% |
| 237 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 40,171 | $24K | 0.00% | -8K | -15.9% | $0.61 | -3.0% |
| 238 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 20,000 | $23K | 0.00% | — | — | $1.15 | -13.8% |
| 239 | LGO CALL | LARGO INC | Basic Materials | 11,000 | $12K | — | -4K | -26.7% | $1.12 | -9.8% |
| 240 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 16,100 | $6K | — | — | — | $0.38 | +1586.8% |
| 241 | FUFU | BITFUFU INC | Financial Services | 15,000 | $2K | — | — | — | $0.12 | +1636.0% |
| 242 | CRGO | FREIGHTOS LTD | Industrials | 10,000 | $2K | — | — | — | $0.17 | +1141.2% |
| 243 | B CALL | BARRICK MNG CORP | Basic Materials | 71,000 | — | — | +20K | +39.2% | — | — |
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
55.0%
Financial Services
34.8%
Energy
7.3%
Consumer Cyclical
1.0%
Consumer Defensive
0.9%
Technology
0.7%
Real Estate
0.2%
Industrials
0.2%
Healthcare
0.1%
Communication Services
0.0%