SPROTT FOCUS TRUST INC.
Closed-endRegistrant
SPROTT FOCUS TRUST INC.
Class ticker
FUND
Net Assets
$311,911,766
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fixed Income Clearing Corp.
|
000000000 | 29,288,454 | $29,288,454 | 9.39% | Long | RA | |
| Cal-Maine Foods Inc | CALM | 185,000 | $14,903,600 | 4.78% | Long | EC | |
| Reliance Inc | RS | 39,000 | $14,570,400 | 4.67% | Long | EC | |
| CF Industries Holdings Inc | CF | 130,000 | $14,073,800 | 4.51% | Long | EC | |
| Nucor Corp | NUE | 63,000 | $14,033,250 | 4.50% | Long | EC | |
| Federated Hermes Inc | FHI | 250,000 | $13,805,000 | 4.43% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 100,000 | $13,672,000 | 4.38% | Long | EC | |
| Steel Dynamics Inc | STLD | 59,000 | $13,538,140 | 4.34% | Long | EC | |
|
Major Drilling Group International Inc
|
560909103 | 1,220,000 | $12,963,441 | 4.16% | Long | EC | |
| Helmerich & Payne Inc | HP | 395,000 | $12,932,300 | 4.15% | Long | EC | |
|
Pason Systems Inc
|
702925108 | 1,420,000 | $12,345,214 | 3.96% | Long | EC | |
| Westlake Corp | WLK | 160,000 | $11,680,000 | 3.74% | Long | EC | |
|
Clarkson PLC
|
000000000 | 210,000 | $11,604,580 | 3.72% | Long | EC | |
| H&R Block Inc | HRB | 285,000 | $10,852,800 | 3.48% | Long | EC | |
|
ASA Gold and Precious Metals Ltd
|
000000000 | 195,000 | $10,147,800 | 3.25% | Long | EC | |
| Buckle Inc/The | BKE | 235,000 | $9,917,000 | 3.18% | Long | EC | |
|
Societe BIC SA
|
000000000 | 150,000 | $9,769,229 | 3.13% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 62,500 | $9,695,625 | 3.11% | Long | EC | |
| Pan American Silver Corp | PAAS | 210,000 | $9,405,900 | 3.02% | Long | EC | |
| Artisan Partners Asset Management Inc | APAM | 267,500 | $9,236,775 | 2.96% | Long | EC | |
|
Ashmore Group PLC
|
000000000 | 3,000,000 | $8,006,452 | 2.57% | Long | EC | |
| Thor Industries Inc | THO | 105,000 | $7,891,800 | 2.53% | Long | EC | |
| FRP Holdings Inc | FRPH | 270,000 | $6,747,300 | 2.16% | Long | EC | |
| Marcus & Millichap Inc | MMI | 210,000 | $6,545,700 | 2.10% | Long | EC | |
| OR Royalties Inc | OR | 200,000 | $6,326,000 | 2.03% | Long | EC | |
| SLB Ltd | SLB | 120,000 | $5,578,800 | 1.79% | Long | EC | |
| Gentex Corp | GNTX | 160,000 | $4,043,200 | 1.30% | Long | EC | |
| Smart Sand Inc | SND | 750,000 | $3,757,500 | 1.20% | Long | EC | |
|
Champion Iron Ltd
|
000000000 | 1,000,000 | $2,756,919 | 0.88% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 35,000 | $1,882,300 | 0.60% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 1,653,040 | $1,653,040 | 0.53% | Long | STIV |