U S Global Investors Inc
CIK Number: 0000754811
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airli... | 30.70 | -0.89% | 2.66M | -22.94% | 89.47M | 38.79 | 11.81% | Share |
| 2 | DAL | Delta Air Lines... | 58.97 | -0.76% | 1.8M | -2.24% | 78.49M | 36.14 | 10.36% | Share |
| 3 | AAL | American Airlin... | 12.82 | -2.17% | 7.18M | +8.73% | 75.76M | 14.7 | 10.00% | Share |
| 4 | UAL | United Airlines... | 99.14 | -0.65% | 1.09M | -8.8% | 75.43M | 41.9 | 9.96% | Share |
| 5 | SKYW | SkyWest, Inc. | 116.67 | -1.64% | 270.07K | -10.64% | 23.6M | 40.72 | 3.12% | Share |
| 6 | ALGT | Allegiant Trave... | 59.96 | -2.2% | 412.4K | +5.59% | 21.3M | 85.32 | 2.81% | Share |
| 7 | SNCY | Sun Country Air... | 12.55 | -3.31% | 1.72M | -21.74% | 21.21M | 20.12 | 2.80% | Share |
| 8 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 427.56K | -18.58% | 21.04M | 40.96 | 2.78% | Share |
| 9 | JBLU | JetBlue Airways... | 5.08 | -0.88% | 4.01M | -15.86% | 19.33M | 9.49 | 2.55% | Share |
| 10 | ULCC | Frontier Group ... | 4.43 | -4.11% | 3.9M | -27.37% | 16.92M | 6.67 | 2.23% | Share |
| 11 | BA | The Boeing Comp... | 233.18 | -0.08% | 99K | -24.09% | 16.89M | 187.87 | 2.23% | Share |
| 12 | BKNG | Booking Holding... | 5485.75 | +0.69% | 3.56K | -14.05% | 16.38M | 2248.41 | 2.16% | Share |
| 13 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 1.12M | -27.59% | 15.83M | 24.59 | 2.09% | Share |
| 14 | GD | General Dynamic... | 315.89 | -0.5% | 57.78K | -27.27% | 15.75M | 169.87 | 2.08% | Share |
| 15 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 93.64K | -18.33% | 15.74M | 143.64 | 2.08% | Share |
| 16 | TXT | Textron Inc. | 80.31 | -1.28% | 204.28K | -22.2% | 14.76M | 69.83 | 1.95% | Share |
| 17 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 85.77K | -3.88% | 13.51M | 120.95 | 1.78% | Share |
| 18 | SABR | Sabre Corporati... | 1.84 | -6.6% | 4.58M | -18.51% | 12.87M | 3.65 | 1.70% | Share |
| 19 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 161.38K | -9.07% | 12.53M | 32.09 | 1.65% | Share |
| 20 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 74.18K | -0.7% | 12.13M | 111.35 | 1.60% | Share |
| 21 | OR | OR Royalties In... | 30.62 | -0.62% | 540.98K | +32.59% | 11.42M | 15.26 | 1.51% | Share |
| 22 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 84.19K | -7.8% | 8.25M | 44.06 | 1.09% | Share |
| 23 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 120.99K | -18.58% | 7.69M | 31.16 | 1.02% | Share |
| 24 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 260K | -18.37% | 6.95M | 11.38 | 0.92% | Share |
| 25 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 158.53K | -32.66% | 6.72M | 42.76 | 0.89% | Share |
| 26 | SAND | Sandstorm Gold ... | 10.48 | -1.55% | 873.9K | -3.94% | 6.6M | 5.25 | 0.87% | Share |
| 27 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 477.04K | -3.56% | 6.02M | 8.4 | 0.79% | Share |
| 28 | NGD | New Gold Inc. | 5.11 | +1.29% | 1.52M | -31.61% | 5.65M | 1.04 | 0.75% | Share |
| 29 | CGAU | Centerra Gold I... | 7.01 | -0.5% | 764.29K | +18.55% | 4.85M | 5.79 | 0.64% | Share |
| 30 | VOXR | Vox Royalty Cor... | 3.27 | -6.84% | 1.6M | 0.00% | 4.67M | 2.19 | 0.62% | Share |
| 31 | ASR | Grupo Aeroportu... | 320.22 | -0.56% | 14.23K | -31.28% | 3.9M | 289.69 | 0.51% | Share |
| 32 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 40K | -34.3% | 3.7M | 88.19 | 0.49% | Share |
| 33 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 32.5K | -13.33% | 3.52M | 58.66 | 0.47% | Share |
| 34 | FSM | Fortuna Silver ... | 7.25 | +0.62% | 576.71K | +2.54% | 3.52M | 4.87 | 0.46% | Share |
| 35 | ORLA | Orla Mining Ltd... | 9.86 | +1.49% | 372.92K | +94.10% | 3.48M | 7.39 | 0.46% | Share |
| 36 | EGO | Eldorado Gold C... | 22.46 | -0.77% | 203.36K | -24.74% | 3.42M | 10.61 | 0.45% | Share |
| 37 | ERJ | Embraer S.A. | 59.74 | +1.75% | 72.14K | -50.59% | 3.33M | 17.09 | 0.44% | Share |
| 38 | MUX | McEwen Mining I... | 10.39 | -1.28% | 405.58K | +23.42% | 3.06M | 7.74 | 0.40% | Share |
| 39 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 481K | 0.00% | 2.85M | 6 | 0.38% | Share |
| 40 | HL | Hecla Mining Co... | 7.66 | -1.48% | 500K | 0.00% | 2.78M | 4.85 | 0.37% | Share |
| 41 | RACE | Ferrari N.V. | 464.83 | +3.02% | 6.49K | -4.63% | 2.77M | 420.09 | 0.37% | Share |
| 42 | VZLA | Vizsla Silver C... | 3.38 | -0.85% | 1.05M | 0.00% | 2.4M | 1.81 | 0.32% | Share |
| 43 | BVN | Compañía de Min... | 18.25 | -0.9% | 144.68K | +100.00% | 2.26M | 15.63 | 0.30% | Share |
| 44 | AU | AngloGold Ashan... | 54.73 | -1.9% | 60K | 0.00% | 2.23M | 21.27 | 0.29% | Share |
| 45 | HMY | Harmony Gold Mi... | 15.26 | -1.26% | 150K | -25% | 2.22M | 3.23 | 0.29% | Share |
| 46 | DRD | DRDGOLD Limited | 14.88 | -0.97% | 138.95K | +100.00% | 2.15M | 15.47 | 0.28% | Share |
| 47 | EMX | EMX Royalty Cor... | 3.34 | +0.91% | 1M | 0.00% | 2.04M | 1.28 | 0.27% | Share |
| 48 | EXK | Endeavour Silve... | 5.55 | +1.09% | 452.5K | +6.47% | 1.93M | 3.91 | 0.25% | Share |
| 49 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 7.44K | +53.72% | 1.93M | 260.77 | 0.25% | Share |
| 50 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.83K | +9.07% | 1.54M | 473.15 | 0.20% | Share |
| 51 | GFI | Gold Fields Lim... | 29.76 | -1.59% | 65K | -13.33% | 1.44M | 13.2 | 0.19% | Share |
| 52 | CCL | Carnival Corpor... | 30.25 | -1.27% | 73.5K | +28.95% | 1.44M | 17.94 | 0.19% | Share |
| 53 | AXP | American Expres... | 307.72 | +0.28% | 5.3K | +17.89% | 1.43M | 260.9 | 0.19% | Share |
| 54 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.5K | +100.00% | 1.35M | 245.3 | 0.18% | Share |
| 55 | IAG | IAMGOLD Corpora... | 7.99 | -0.99% | 200K | -73.45% | 1.25M | 4.42 | 0.17% | Share |
| 56 | SVM | Silvercorp Meta... | 4.56 | -0.22% | 320K | +28.00% | 1.24M | 3.55 | 0.16% | Share |
| 57 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.55K | +100.00% | 1.23M | 222.13 | 0.16% | Share |
| 58 | BTG | B2Gold Corp. | 3.84 | -0.48% | 425K | +100.00% | 1.21M | 2.85 | 0.16% | Share |
| 59 | RCL | Royal Caribbean... | 312.34 | -0.34% | 5.86K | -24.5% | 1.2M | 164.15 | 0.16% | Share |
| 60 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 5.15K | -20.16% | 1.17M | 230.5 | 0.15% | Share |
| 61 | LNG | Cheniere Energy... | 232.63 | +0.58% | 5K | -33.33% | 1.16M | 97.67 | 0.15% | Share |
| 62 | MAG | MAG Silver Corp... | 22.88 | -0.44% | 75K | +100.00% | 1.15M | 15.28 | 0.15% | Share |
| 63 | SUB | iShares Short-T... | 106.85 | -0.05% | 10K | 0.00% | 1.06M | 105.48 | 0.14% | Share |
| 64 | CNL | Collective Mini... | 9.76 | +1.35% | 120K | -4% | 1.05M | 3.2 | 0.14% | Share |
| 65 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 19.7K | +100.00% | 1M | 50.85 | 0.13% | Share |
| 66 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 17.5K | +100.00% | 869.23K | 49.67 | 0.11% | Share |
| 67 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 7K | +100.00% | 832.51K | 118.08 | 0.11% | Share |
| 68 | CG | The Carlyle Gro... | 64.92 | -0.78% | 17K | +100.00% | 741.03K | 43.59 | 0.10% | Share |
| 69 | EL | The Estée Laude... | 89.51 | -6.04% | 11K | 0.00% | 726K | 92.69 | 0.10% | Share |
| 70 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 95K | +26.67% | 721.05K | 8.57 | 0.10% | Share |
| 71 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.75K | +100.00% | 713.48K | 190.26 | 0.09% | Share |
| 72 | COP | ConocoPhillips | 95.63 | -0.26% | 5.96K | 0.00% | 626.13K | 84.79 | 0.08% | Share |
| 73 | MSTZ | T-Rex 2X Invers... | 4.32 | +9.52% | 35.6K | +100.00% | 499.47K | 14.03 | 0.07% | Share |
| 74 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 4K | +100.00% | 490K | 122.5 | 0.06% | Share |
| 75 | SA | Seabridge Gold ... | 16.57 | -0.51% | 40K | +14.29% | 466.8K | 14.06 | 0.06% | Share |
| 76 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 4.35K | +100.00% | 459.32K | 105.59 | 0.06% | Share |
| 77 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 24K | +380.00% | 455.04K | 20.37 | 0.06% | Share |
| 78 | IMO | Imperial Oil Li... | 83.25 | -0.24% | 6K | 0.00% | 433.92K | 70.45 | 0.06% | Share |
| 79 | VIK | Viking Holdings... | 60.01 | +0.03% | 10.8K | -45.45% | 429.3K | 34.89 | 0.06% | Share |
| 80 | IP | International P... | 47.74 | -1.84% | 7.5K | +100.00% | 400.13K | 53.35 | 0.05% | Share |
| 81 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 890 | -47.65% | 387.15K | 19.89 | 0.05% | Call |
| 82 | ARLP | Alliance Resour... | 25.48 | +0.83% | 14K | +100.00% | 381.92K | 27.28 | 0.05% | Share |
| 83 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 13K | +100.00% | 380.64K | 29.28 | 0.05% | Share |
| 84 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 6K | +100.00% | 377.58K | 62.93 | 0.05% | Share |
| 85 | DVN | Devon Energy Co... | 33.85 | +0.68% | 10K | +100.00% | 374K | 37.4 | 0.05% | Share |
| 86 | LIN | Linde plc | 477.49 | +0.39% | 800 | -60% | 372.51K | 381.08 | 0.05% | Share |
| 87 | NEM | Newmont Corpora... | 68.44 | -0.18% | 335 | -48.46% | 371.85K | 53.45 | 0.05% | Call |
| 88 | SHEL | Shell plc | 72.64 | -0.15% | 5K | +100.00% | 366.4K | 73.28 | 0.05% | Share |
| 89 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 7.5K | -50% | 338.63K | 31.38 | 0.04% | Share |
| 90 | BP | BP p.l.c. | 34.63 | +0.95% | 10K | 0.00% | 337.9K | 36.43 | 0.04% | Share |
| 91 | STZ | Constellation B... | 169.54 | -0.49% | 1.8K | -71.43% | 330.34K | 233.98 | 0.04% | Share |
| 92 | PPTA | Perpetua Resour... | 17.53 | +2.94% | 30K | 0.00% | 320.7K | 9.57 | 0.04% | Share |
| 93 | EOG | EOG Resources, ... | 119.79 | +0.27% | 2.5K | 0.00% | 320.6K | 126.54 | 0.04% | Share |
| 94 | TECK | Teck Resources ... | 32.27 | -1.42% | 8.5K | 0.00% | 309.65K | 52.24 | 0.04% | Share |
| 95 | AR | Antero Resource... | 32.34 | -0.11% | 7.5K | -50% | 303.3K | 28.65 | 0.04% | Share |
| 96 | RRC | Range Resources... | 34.24 | -0.41% | 7K | 0.00% | 279.51K | 22.63 | 0.04% | Share |
| 97 | HAFN | Hafnia Limited | 5.42 | -0.28% | 63.64K | +12.63% | 261.71K | 5.41 | 0.03% | Share |
| 98 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 6.94K | +36.35% | 260.92K | 57.65 | 0.03% | Share |
| 99 | TTE | TotalEnergies S... | 61.50 | +0.21% | 4K | 0.00% | 258.76K | 68.61 | 0.03% | Share |
| 100 | TRMD | TORM plc | 20.49 | +7.45% | 15.25K | +20.85% | 251.34K | 25.43 | 0.03% | Share |
| 101 | ZIM | ZIM Integrated ... | 16.97 | -2.53% | 16.38K | +1.84% | 238.96K | 21.35 | 0.03% | Share |
| 102 | ONON | On Holding AG | 44.22 | -8.24% | 5.35K | -36.69% | 234.97K | 53.32 | 0.03% | Share |
| 103 | IE | Ivanhoe Electri... | 9.89 | -3.04% | 40K | 0.00% | 232.4K | 9.77 | 0.03% | Share |
| 104 | USAS | Americas Gold a... | 0.96 | -3.16% | 400K | -60% | 213.99K | 0.3759 | 0.03% | Share |
| 105 | X | United States S... | 54.84 | 0.00% | 5K | +100.00% | 211.3K | 42.26 | 0.03% | Share |
| 106 | PR | Permian Resourc... | 13.56 | +0.74% | 15K | 0.00% | 207.75K | 13.6 | 0.03% | Share |
| 107 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 1.68K | +12.58% | 202.38K | 112.8 | 0.03% | Share |
| 108 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 10.1K | +46.99% | 200.4K | 22.2 | 0.03% | Share |
| 109 | FDX | FedEx Corporati... | 231.18 | +0.30% | 812 | +24.92% | 197.95K | 246 | 0.03% | Share |
| 110 | SLB | Schlumberger Li... | 33.20 | -1.03% | 4.5K | -10% | 188.1K | 18.39 | 0.02% | Share |
| 111 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 1.5K | +100.00% | 187.62K | 125.08 | 0.02% | Share |
| 112 | UPS | United Parcel S... | 88.56 | +0.43% | 1.7K | +22.29% | 187.09K | 162.48 | 0.02% | Share |
| 113 | NUE | Nucor Corporati... | 144.34 | -1.03% | 1.5K | +100.00% | 180.51K | 120.34 | 0.02% | Share |
| 114 | XPL | Solitario Zinc ... | 0.73 | +2.94% | 300K | 0.00% | 180K | 0.895 | 0.02% | Share |
| 115 | VFC | V.F. Corporatio... | 12.95 | -0.99% | 11K | 0.00% | 170.72K | 21.46 | 0.02% | Share |
| 116 | BHP | BHP Group Limit... | 53.84 | -1.64% | 3.5K | 0.00% | 169.89K | 58.35 | 0.02% | Share |
| 117 | WTTR | Select Energy S... | 8.21 | -1.5% | 15K | -50% | 157.5K | 7.59 | 0.02% | Share |
| 118 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 3.5K | -65% | 153.82K | 36.15 | 0.02% | Share |
| 119 | AA | Alcoa Corporati... | 31.33 | -1.26% | 5K | 0.00% | 152.5K | 37.78 | 0.02% | Share |
| 120 | ODV | Osisko Developm... | 2.58 | +2.17% | 100K | +100.00% | 148.68K | 1.49 | 0.02% | Share |
| 121 | BCC | Boise Cascade C... | 86.68 | -1.67% | 1.5K | +100.00% | 147.13K | 98.09 | 0.02% | Share |
| 122 | EU | enCore Energy C... | 2.80 | +0.18% | 100K | 0.00% | 133.4K | 2.27 | 0.02% | Share |
| 123 | INSW | International S... | 41.52 | -1.87% | 3.96K | +100.00% | 131.5K | 33.2 | 0.02% | Share |
| 124 | MATX | Matson, Inc. | 104.64 | -4.8% | 1.01K | +22.90% | 129.32K | 133.6 | 0.02% | Share |
| 125 | CME | CME Group Inc. | 274.71 | +0.29% | 461 | 0.00% | 122.3K | 232.23 | 0.02% | Share |
| 126 | NXE | NexGen Energy L... | 6.79 | +0.07% | 25K | 0.00% | 112.25K | 6.6 | 0.01% | Share |
| 127 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 8.7K | +100.00% | 108.31K | 12.45 | 0.01% | Share |
| 128 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 650 | +100.00% | 104.01K | 160.02 | 0.01% | Share |
| 129 | SGML | Sigma Lithium C... | 5.64 | -3.75% | 10K | 0.00% | 104K | 17.31 | 0.01% | Share |
| 130 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 2.5K | -50% | 102.9K | 43.19 | 0.01% | Share |
| 131 | SLI | Standard Lithiu... | 2.88 | +5.29% | 75K | 0.00% | 95.25K | 1.46 | 0.01% | Share |
| 132 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 3K | +100.00% | 88.92K | 29.64 | 0.01% | Share |
| 133 | HAL | Halliburton Com... | 21.35 | +0.71% | 3K | +100.00% | 76.11K | 25.37 | < 0.01% | Share |
| 134 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 1K | 0.00% | 72.02K | 86.08 | < 0.01% | Share |
| 135 | DNN | Denison Mines C... | 2.04 | +0.74% | 50K | -56.52% | 65K | 1.8 | < 0.01% | Share |
| 136 | PZG | Paramount Gold ... | 0.69 | +3.94% | 170K | 0.00% | 62.9K | 1.24 | < 0.01% | Share |