U S Global Investors Inc Portfolio Holdings by Sector
U S Global Investors Inc
- $1.02 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK JBLU SNCY 14 stocks |
$717,875
70.4% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TRIP TCOM MMYT CCL NCLH RCL 8 stocks |
$89,212
8.75% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM RGLD FNV CGAU OR NGD HMY SAND 23 stocks |
$84,137
8.25% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD TXT BA ERJ 4 stocks |
$75,922
7.45% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM GATO 3 stocks |
$9,574
0.94% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$6,138
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO BX 3 stocks |
$5,445
0.53% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
KRP OXY MRO RRC EOG PR CNQ COP 8 stocks |
$3,305
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX SKE XPL BHP SGML 5 stocks |
$3,154
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM 2 stocks |
$2,533
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,315
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TNK TRMD STNG INSW 5 stocks |
$2,169
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
$1,785
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS AMRK 2 stocks |
$1,706
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1,657
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM PAAS 2 stocks |
$1,436
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$1,339
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN URG NXE 4 stocks |
$1,333
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WTTR HAL SLB LBRT 4 stocks |
$1,311
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD GXO ZTO UPS 5 stocks |
$942
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$755
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP TTE 2 stocks |
$627
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$525
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$520
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$486
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$480
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$465
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR 1 stocks |
$458
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH 1 stocks |
$434
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$370
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLL DRIP 2 stocks |
$323
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$286
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL 2 stocks |
$270
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
CSIQ 1 stocks |
$147
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$109
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$106
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|