U S Global Investors Inc Portfolio Holdings by Sector
U S Global Investors Inc
- $952 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airlines | Industrials
UAL LUV DAL AAL ULCC JBLU ALGT ALK 12 stocks |
$641,207
67.61% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP EXPE BKNG SABR TCOM MMYT RCL CCL 9 stocks |
$106,610
11.24% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM RGLD OR AGI NGD SAND KGC 21 stocks |
$82,674
8.72% of portfolio
|
  6  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA GD TXT ERJ 4 stocks |
$69,455
7.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA EXK PPTA 4 stocks |
$7,799
0.82% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$5,335
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA RACE 3 stocks |
$4,865
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX USAS TECK XPL BHP SGML SLI 7 stocks |
$3,025
0.32% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP AR KRP EOG RRC PR CNQ 7 stocks |
$2,559
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO NTRS KKR 3 stocks |
$2,524
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,472
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG STNG TRMD 3 stocks |
$2,109
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,761
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$1,483
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,392
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$1,354
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$1,335
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM IMO BP TTE 4 stocks |
$1,314
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SUB 1 stocks |
$1,054
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR WTTR SLB 3 stocks |
$998
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM IE 2 stocks |
$911
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$824
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN URG NXE 4 stocks |
$800
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM DAC GSL MATX 4 stocks |
$697
0.07% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD ZTO 4 stocks |
$656
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$553
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR 1 stocks |
$550
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$462
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH 1 stocks |
$449
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$315
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$236
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$188
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$176
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$107
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$86
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|