U S Global Investors Inc Portfolio Holdings by Sector
U S Global Investors Inc
- $1.02 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
UAL DAL LUV AAL ALGT ULCC ALK SKYW 14 stocks |
$715,245
70.25% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD WPM FNV OR NGD AGI HMY KGC 21 stocks |
$95,339
9.36% of portfolio
|
13
|
5
|
4
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP TCOM MMYT RCL CCL 7 stocks |
$90,921
8.93% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT GD BA ERJ 4 stocks |
$64,535
6.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV EXK PPTA 4 stocks |
$9,087
0.89% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$5,124
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE RACE 3 stocks |
$4,741
0.47% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO NTRS 3 stocks |
$2,900
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX TECK BHP XPL SKE SGML 6 stocks |
$2,857
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG TRMD TNK INSW 5 stocks |
$2,598
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KRP MRO AR EOG RRC PR CNQ COP 8 stocks |
$2,459
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,303
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM PAAS 2 stocks |
$2,136
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS AMRK 2 stocks |
$2,132
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL IMO XOM BP TTE 5 stocks |
$2,078
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,486
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1,288
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR BKR SLB LBRT 4 stocks |
$1,158
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$1,014
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Credit Services | Financial Services
AXP 1 stocks |
$949
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$931
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO EXPD UPS FDX 4 stocks |
$824
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM IE 2 stocks |
$797
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN URG 3 stocks |
$626
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$600
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$598
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
DAC GSL ASC 3 stocks |
$585
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR 1 stocks |
$549
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$428
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$388
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$371
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$338
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$249
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLL 1 stocks |
$225
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$221
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$132
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|