Sprott Inc.
CIK Number: 0001512920
1.84B
Market Value
161
# of Holdings
14 months
Avg. Holding Period
17.16%
Win Rate
11.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Tr... | 7.49 | +0.88% | 14.78M | +2.27% | 108.08M | 7.98 | 6.43% |
| 2 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 1.14M | +2.25% | 88.86M | 52.46 | 5.28% |
| 3 | SII | Sprott Inc. | 64.59 | +2.18% | 1.56M | +6.89% | 65.84M | 37.45 | 3.92% |
| 4 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 3.4M | -1.34% | 61.54M | 8.9 | 3.66% |
| 5 | PAAS | Pan American Si... | 28.91 | -0.33% | 2.91M | -0.78% | 58.94M | 15.76 | 3.51% |
| 6 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 993.45K | +29.28% | 55.93M | 38.26 | 3.33% |
| 7 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 2.32M | -5.34% | 42.8M | 5.18 | 2.55% |
| 8 | VZLA | Vizsla Silver C... | 3.53 | +1.73% | 22.81M | +17.43% | 38.67M | 1.8 | 2.30% |
| 9 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 7.56M | -5.98% | 38.04M | 6.22 | 2.26% |
| 10 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 394.01K | +99.67% | 36.02M | 91.55 | 2.14% |
| 11 | MAG | MAG Silver Corp... | 21.43 | +0.02% | 2.65M | +8.53% | 36M | 9.48 | 2.14% |
| 12 | PPTA | Perpetua Resour... | 12.99 | +1.21% | 2.94M | +5.31% | 31.36M | 9.42 | 1.86% |
| 13 | IAG | IAMGOLD Corpora... | 7.47 | -2.03% | 5.66M | -8.51% | 29.23M | 4.05 | 1.74% |
| 14 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 234.14K | +22.37% | 27.53M | 107.55 | 1.64% |
| 15 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 253.95K | +4.69% | 27.32M | 105.87 | 1.62% |
| 16 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 2.88M | +9.89% | 26.74M | 6.29 | 1.59% |
| 17 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 4.47M | +77.93% | 24.93M | 5.47 | 1.48% |
| 18 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 54.65K | -29.69% | 24.77M | 337.2 | 1.47% |
| 19 | FHI | Federated Herme... | 42.58 | +1.06% | 564.13K | -4.24% | 23.19M | 29.76 | 1.38% |
| 20 | NUE | Nucor Corporati... | 121.55 | -0.31% | 194.35K | +8.48% | 22.68M | 153.81 | 1.35% |
| 21 | NEM | Newmont Corpora... | 58.13 | +0.41% | 547.35K | -9.6% | 20.37M | 48.03 | 1.21% |
| 22 | HP | Helmerich & Pay... | 18.00 | -1.56% | 593.07K | +1.85% | 18.99M | 37.86 | 1.13% |
| 23 | CF | CF Industries H... | 100.66 | +0.73% | 196.71K | +0.94% | 16.78M | 79.04 | 1.00% |
| 24 | APAM | Artisan Partner... | 42.95 | +1.50% | 369.6K | -1.33% | 15.91M | 33.44 | 0.95% |
| 25 | MTAL | Metals Acquisit... | 12.06 | -1.11% | 1.31M | -12.39% | 13.96M | 11.98 | 0.83% |
| 26 | BKE | The Buckle, Inc... | 44.52 | +4.09% | 240K | -7.69% | 12.19M | 27.36 | 0.73% |
| 27 | HL | Hecla Mining Co... | 5.92 | -1.41% | 2.41M | -14.47% | 11.85M | 4.86 | 0.70% |
| 28 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 115K | -20.69% | 11.84M | 42.96 | 0.70% |
| 29 | RS | Reliance Steel ... | 305.27 | -1.56% | 41.56K | -0.24% | 11.19M | 126.68 | 0.67% |
| 30 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 93.7K | -5.26% | 10.69M | 75 | 0.64% |
| 31 | EGO | Eldorado Gold C... | 21.25 | -0.98% | 713.43K | -11.21% | 10.61M | 15.6 | 0.63% |
| 32 | THM | International T... | 0.89 | -4.83% | 23.32M | -1.58% | 10.43M | 0.39629 | 0.62% |
| 33 | SKE | Skeena Resource... | 14.71 | +0.14% | 1.11M | +5.14% | 9.67M | 9.76 | 0.58% |
| 34 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 94.84K | 0.00% | 9.44M | 87.59 | 0.56% |
| 35 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 8.08K | +26.55% | 8.94M | 644.71 | 0.53% |
| 36 | FRPH | FRP Holdings, I... | 26.89 | +0.09% | 284.34K | 0.00% | 8.71M | 22.62 | 0.52% |
| 37 | KW | Kennedy-Wilson ... | 6.54 | -0.23% | 858.58K | -0.12% | 8.58M | 15.16 | 0.51% |
| 38 | IAUX | i-80 Gold Corp. | 0.70 | +5.54% | 17.13M | -1.89% | 8.22M | 1.84 | 0.49% |
| 39 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 59.71K | +29.16% | 7.87M | 121 | 0.47% |
| 40 | BTG | B2Gold Corp. | 3.69 | -2.12% | 3.08M | +10.10% | 7.52M | 3.21 | 0.45% |
| 41 | WLK | Westlake Corpor... | 76.35 | -1.23% | 65K | 0.00% | 7.45M | 60.47 | 0.44% |
| 42 | AAPL | Apple Inc. | 198.10 | +0.84% | 27.59K | +20.80% | 6.91M | 176.66 | 0.41% |
| 43 | SLV | iShares Silver ... | 33.02 | +0.14% | 260.59K | +2.55% | 6.86M | 22.26 | 0.41% |
| 44 | CDE | Coeur Mining, I... | 9.13 | -1.35% | 1.14M | -62.59% | 6.55M | 5.65 | 0.39% |
| 45 | MMI | Marcus & Millic... | 30.95 | +4.47% | 170K | 0.00% | 6.5M | 30.19 | 0.39% |
| 46 | STR | Sitio Royalties... | 20.02 | -2.27% | 329.45K | +9.95% | 6.32M | 23.94 | 0.38% |
| 47 | ERO | Ero Copper Corp... | 15.81 | +5.19% | 455.29K | +42.17% | 6.14M | 12.45 | 0.36% |
| 48 | EXK | Endeavour Silve... | 4.81 | 0.00% | 1.59M | +23.14% | 5.81M | 3.22 | 0.35% |
| 49 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 111.9K | +44.54% | 5.75M | 27.35 | 0.34% |
| 50 | FSM | Fortuna Silver ... | 6.84 | -0.51% | 1.29M | -14.46% | 5.55M | 4.81 | 0.33% |
| 51 | EMX | EMX Royalty Cor... | 2.46 | -0.2% | 3.01M | +31.41% | 5.22M | 1.72 | 0.31% |
| 52 | VSH | Vishay Intertec... | 15.76 | +3.89% | 300K | 0.00% | 5.08M | 20.45 | 0.30% |
| 53 | NG | NovaGold Resour... | 4.33 | -2.14% | 1.51M | -16.86% | 5.03M | 10.52 | 0.30% |
| 54 | THO | Thor Industries... | 88.24 | +1.53% | 50K | 0.00% | 4.79M | 99.57 | 0.28% |
| 55 | SGML | Sigma Lithium C... | 5.07 | +1.00% | 380.21K | +0.03% | 4.27M | 14 | 0.25% |
| 56 | LB | LandBridge Comp... | 70.74 | -2.43% | 65.23K | +34.99% | 4.21M | 45.72 | 0.25% |
| 57 | SA | Seabridge Gold ... | 14.89 | -0.27% | 358.13K | +13.04% | 4.09M | 15.99 | 0.24% |
| 58 | UEC | Uranium Energy ... | 6.68 | +6.88% | 541.42K | +120.10% | 3.62M | 5.3 | 0.22% |
| 59 | AG | First Majestic ... | 8.27 | -0.9% | 655.45K | +26.27% | 3.6M | 8.39 | 0.21% |
| 60 | ASA | ASA Gold and Pr... | 33.95 | -0.99% | 160.18K | +100.00% | 3.24M | 20.22 | 0.19% |
| 61 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 38.2K | 0.00% | 2.98M | 82.14 | 0.18% |
| 62 | SVM | Silvercorp Meta... | 4.39 | +2.69% | 973.71K | -7.51% | 2.92M | 4.65 | 0.17% |
| 63 | SGDM | Sprott Gold Min... | 46.27 | -0.95% | 96.28K | -46.64% | 2.67M | 25.68 | 0.16% |
| 64 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 35.33K | +83.17% | 2.61M | 67.56 | 0.16% |
| 65 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 76.59K | +577.34% | 2.6M | 34.78 | 0.15% |
| 66 | NXE | NexGen Energy L... | 7.00 | +5.66% | 390.5K | -27.86% | 2.58M | 1.72 | 0.15% |
| 67 | LZM | Lifezone Metals... | 4.36 | +9.82% | 351.61K | +0.04% | 2.44M | 9.03 | 0.15% |
| 68 | TMQ | Trilogy Metals ... | 1.30 | +4.00% | 2.09M | +64.86% | 2.43M | 1.41 | 0.14% |
| 69 | ODV | Osisko Developm... | 2.19 | -2.46% | 1.47M | +84.94% | 2.39M | 2.89 | 0.14% |
| 70 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 23.71K | +795.58% | 2.38M | 100.34 | 0.14% |
| 71 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 51.89K | +3.89% | 2.32M | 48.89 | 0.14% |
| 72 | DC | Dakota Gold Cor... | 4.03 | +2.16% | 1M | +2.22K% | 2.2M | 2.25 | 0.13% |
| 73 | AU | AngloGold Ashan... | 49.55 | -2.55% | 91.17K | +0.73% | 2.1M | 15.85 | 0.13% |
| 74 | USAS | Americas Gold a... | 0.80 | +1.07% | 5.47M | +100.00% | 2.1M | 0.3759 | 0.12% |
| 75 | CNL | Collective Mini... | 10.18 | +0.49% | 460K | -72.7% | 1.91M | 3.21 | 0.11% |
| 76 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 121.43K | +63.15% | 1.88M | 17.49 | 0.11% |
| 77 | NGD | New Gold Inc. | 4.86 | -1.12% | 756.02K | -16.8% | 1.87M | 2.88 | 0.11% |
| 78 | MTA | Metalla Royalty... | 3.54 | -2.48% | 730.17K | +2.93K% | 1.83M | 2.68 | 0.11% |
| 79 | UROY | Uranium Royalty... | 2.52 | +9.78% | 834.48K | +108.21% | 1.83M | 2.32 | 0.11% |
| 80 | SND | Smart Sand, Inc... | 2.12 | +0.47% | 750K | 0.00% | 1.69M | 3.62 | 0.10% |
| 81 | ORLA | Orla Mining Ltd... | 11.54 | +5.63% | 281K | +23.11% | 1.56M | 4.41 | 0.09% |
| 82 | ALAB | Astera Labs, In... | 95.29 | +6.20% | 11.6K | 0.00% | 1.54M | 52.39 | 0.09% |
| 83 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 26.71K | +0.04% | 1.52M | 39.03 | 0.09% |
| 84 | BAM | Brookfield Asse... | 54.79 | +0.35% | 25.89K | +21.05% | 1.4M | 43.64 | 0.08% |
| 85 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 36.28K | +138.65% | 1.38M | 39.85 | 0.08% |
| 86 | SIL | Global X Silver... | 48.66 | -0.32% | 43.38K | +100.00% | 1.38M | 31.77 | 0.08% |
| 87 | DNN | Denison Mines C... | 1.85 | +12.12% | 732.17K | -41.51% | 1.32M | 0.97602 | 0.08% |
| 88 | SPPP | Sprott Physical... | 11.25 | -3.34% | 142.61K | +68.56% | 1.27M | 13.31 | 0.08% |
| 89 | EU | enCore Energy C... | 2.42 | +10.73% | 370.32K | +893.00% | 1.26M | 3.39 | 0.08% |
| 90 | ITRG | Integra Resourc... | 1.63 | -2.11% | 1.41M | +107.62% | 1.23M | 0.8824 | 0.07% |
| 91 | TQQQ | ProShares Ultra... | 75.55 | +3.73% | 15.4K | 0.00% | 1.22M | 72.49 | 0.07% |
| 92 | URNM | Sprott Uranium ... | 46.31 | +7.00% | 29.85K | +572.93% | 1.2M | 38.97 | 0.07% |
| 93 | NEWP | New Pacific Met... | 1.47 | -3.92% | 1.01M | +2.63% | 1.2M | 1.49 | 0.07% |
| 94 | PEO | Adams Natural R... | 21.70 | -0.37% | 52.49K | +307.25% | 1.14M | 21.05 | 0.07% |
| 95 | LNG | Cheniere Energy... | 233.25 | -2.14% | 5.3K | +3.86% | 1.14M | 95.11 | 0.07% |
| 96 | SSRM | SSR Mining Inc. | 12.89 | +1.46% | 162.5K | +100.00% | 1.13M | 6.96 | 0.07% |
| 97 | SSO | ProShares Ultra... | 92.67 | +1.68% | 12.2K | 0.00% | 1.13M | 90.17 | 0.07% |
| 98 | PPLT | abrdn Physical ... | 113.65 | +1.46% | 12.93K | +338.90% | 1.07M | 84.59 | 0.06% |
| 99 | BHP | BHP Group Limit... | 48.86 | +0.64% | 21.97K | +27.99% | 1.07M | 55.12 | 0.06% |
| 100 | SGDJ | Sprott Junior G... | 51.19 | -1.19% | 30.22K | +100.00% | 1.01M | 33.26 | 0.06% |
| 101 | CME | CME Group Inc. | 267.37 | -0.79% | 4.26K | -3.09% | 990.23K | 185.13 | 0.06% |
| 102 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 3.83K | +10.99% | 927.12K | 192.13 | 0.06% |
| 103 | MP | MP Materials Co... | 34.43 | +12.70% | 58.9K | +177.24% | 918.89K | 16.34 | 0.05% |
| 104 | XLE | Energy Select S... | 87.77 | -0.37% | 10.12K | +100.00% | 866.97K | 85.66 | 0.05% |
| 105 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.09K | -7.16% | 843.62K | 231.99 | 0.05% |
| 106 | PWR | Quanta Services... | 361.41 | +0.88% | 2.58K | -2.89% | 816.99K | 100.52 | 0.05% |
| 107 | VALE | Vale S.A. | 9.80 | +3.65% | 87.96K | +60.60% | 780.17K | 14.84 | 0.05% |
| 108 | CTGO | Contango Ore, I... | 20.88 | +3.06% | 61.32K | -73.94% | 614.63K | 24.13 | 0.04% |
| 109 | PZG | Paramount Gold ... | 0.62 | -0.46% | 1.75M | +58.77% | 599.14K | 0.39642 | 0.04% |
| 110 | SETM | Sprott Energy T... | 17.20 | +4.12% | 36.12K | -1.49% | 544.33K | 17.68 | 0.03% |
| 111 | RIO | Rio Tinto Group | 58.22 | +0.38% | 8.92K | +77.69% | 524.7K | 64.91 | 0.03% |
| 112 | SQM | Sociedad Químic... | 33.09 | +0.93% | 14.31K | -27.83% | 520.38K | 50.24 | 0.03% |
| 113 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 63.66K | +3.52% | 516.11K | 4.17 | 0.03% |
| 114 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.35K | -4.08% | 515.57K | 90.97 | 0.03% |
| 115 | OUNZ | VanEck Merk Gol... | 32.63 | -1.38% | 19.92K | +43.56% | 504.05K | 20.63 | 0.03% |
| 116 | AGG | iShares Core U.... | 97.78 | -0.19% | 4.94K | +10.75% | 478.29K | 98.83 | 0.03% |
| 117 | ICE | Intercontinenta... | 179.54 | +0.62% | 3.08K | +2.42% | 459.7K | 133.51 | 0.03% |
| 118 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 6.62K | 0.00% | 444.2K | 71.54 | 0.03% |
| 119 | GROY | Gold Royalty Co... | 2.23 | -2.4% | 363.84K | +227.47% | 440.25K | 2.26 | 0.03% |
| 120 | UUUU | Energy Fuels In... | 5.79 | +2.94% | 84.71K | +90.37% | 434.57K | 5.58 | 0.03% |
| 121 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.98K | +100.00% | 432.35K | 144.84 | 0.03% |
| 122 | EXP | Eagle Materials... | 197.08 | +0.58% | 1.7K | +3.04% | 418.26K | 286.44 | 0.02% |
| 123 | SIVR | abrdn Physical ... | 34.63 | +0.13% | 14.76K | +20.00% | 407.02K | 26.1 | 0.02% |
| 124 | FURY | Fury Gold Mines... | 0.53 | +0.36% | 924.06K | +6.39% | 358.52K | 0.39475 | 0.02% |
| 125 | NVR | NVR, Inc. | 7204.00 | -0.3% | 42 | +27.27% | 343.51K | 6139.02 | 0.02% |
| 126 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 3.4K | +100.00% | 341.36K | 100.4 | 0.02% |
| 127 | SHOP | Shopify Inc. | 108.28 | +2.79% | 3K | +100.00% | 318.99K | 106.33 | 0.02% |
| 128 | OIH | VanEck Oil Serv... | 245.81 | -0.64% | 1.12K | +100.00% | 304.86K | 271.23 | 0.02% |
| 129 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 6.91K | +100.00% | 289.45K | 41.87 | 0.02% |
| 130 | SMG | The Scotts Mira... | 62.16 | +1.65% | 4.28K | +0.14% | 283.67K | 126.66 | 0.02% |
| 131 | GLDG | GoldMining Inc. | 0.77 | +0.21% | 333.78K | +270.86% | 268.69K | 0.89033 | 0.02% |
| 132 | CC | The Chemours Co... | 10.94 | -0.41% | 15.84K | -12.23% | 267.63K | 29.18 | 0.02% |
| 133 | BTU | Peabody Energy ... | 13.58 | -0.44% | 12.12K | +100.00% | 253.69K | 20.94 | 0.02% |
| 134 | SLB | Schlumberger Li... | 35.88 | -1.16% | 6.5K | +100.00% | 249.02K | 38.34 | 0.01% |
| 135 | AM | Antero Midstrea... | 18.14 | -0.74% | 16.5K | +100.00% | 248.99K | 15.09 | 0.01% |
| 136 | CACI | CACI Internatio... | 445.54 | -1.14% | 611 | +50.12% | 246.88K | 471 | 0.01% |
| 137 | SILJ | ETFMG Prime Jun... | 14.97 | -0.13% | 24.25K | +100.00% | 240.81K | 9.93 | 0.01% |
| 138 | ASM | Avino Silver & ... | 3.60 | +1.26% | 251.4K | +37.38% | 221.48K | 1.03 | 0.01% |
| 139 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 4.13K | +100.00% | 218.88K | 53.05 | 0.01% |
| 140 | FMC | FMC Corporation | 42.74 | +2.80% | 4.49K | -6.36% | 218.16K | 97.97 | 0.01% |
| 141 | AR | Antero Resource... | 42.00 | +0.82% | 5.75K | +100.00% | 201.54K | 35.05 | 0.01% |
| 142 | DAR | Darling Ingredi... | 38.61 | +7.22% | 5.96K | -3.37% | 200.89K | 64.32 | 0.01% |
| 143 | URG | Ur-Energy Inc. | 1.09 | +14.65% | 171.14K | +66.75% | 196.82K | 1.14 | 0.01% |
| 144 | NFGC | New Found Gold ... | 1.49 | -2.3% | 97.9K | +100.00% | 178.18K | 1.82 | 0.01% |
| 145 | QUIK | QuickLogic Corp... | 5.91 | +4.05% | 15K | +100.00% | 169.5K | 11.3 | 0.01% |
| 146 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 17K | +100.00% | 138.21K | 8.13 | < 0.01% |
| 147 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 10.31K | -98.3% | 136.05K | 5.26 | < 0.01% |
| 148 | PLTM | GraniteShares P... | 12.03 | +1.56% | 13.5K | +100.00% | 118.67K | 8.79 | < 0.01% |
| 149 | MUX | McEwen Mining I... | 9.63 | +2.50% | 12.86K | +100.00% | 100.04K | 7.78 | < 0.01% |
| 150 | VGZ | Vista Gold Corp... | 1.01 | +0.90% | 154.9K | +100.00% | 86.43K | 0.558 | < 0.01% |