Extract Advisors LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Extract Advisors LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | RGLD | ROYAL GOLD INC | 10.67% | 30.623 M $ | 120332 | 2025/12/31 | 4.725 M $ | 14.49 % |
| 2026/03/31 | CDE | COEUR MNG INC | 9.28% | 26.653 M $ | 1420000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 9.06% | 26.014 M $ | 40000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BTG | B2GOLD CORP | 7.42% | 21.291 M $ | 4700000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ELE | ELEMENTAL RTY CORP | 7.20% | 20.671 M $ | 1097208 | 2025/12/31 | 3.195 M $ | 11.05 % |
| 2026/03/31 | USAR | USA RARE EARTH INC | 5.80% | 16.649 M $ | 1100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IAG | IAMGOLD CORP | 5.62% | 16.120 M $ | 856612 | 2025/12/31 | 2.872 M $ | 14.13 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 4.75% | 13.628 M $ | 200000 | 2025/12/31 | 8.519 M $ | 5.77 % |
| 2026/03/31 | SSRM | SSR MINING IN | 4.53% | 13.011 M $ | 442540 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGAU | CENTERRA GOLD INC | 3.38% | 9.706 M $ | 545600 | 2025/12/31 | 2.071 M $ | 23.76 % |
| 2026/03/31 | HL | HECLA MINING COMPANY | 3.24% | 9.315 M $ | 500000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 2.74% | 7.872 M $ | 60090 | 2025/12/31 | 965.870 K $ | 11.48 % |
| 2026/03/31 | SSRM | SSR MINING IN | 2.56% | 7.350 M $ | 250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYMC | HYCROFT MINING HOLDING CORP | 2.45% | 7.044 M $ | 200100 | 2025/12/31 | 9.944 M $ | 48.09 % |
| 2026/03/31 | HCC | WARRIOR MET COAL INC | 2.37% | 6.795 M $ | 72944 | 2025/12/31 | 492.910 K $ | 5.65 % |
| 2026/03/31 | PPTA | PERPETUA RESOURCES CORP | 2.24% | 6.439 M $ | 229000 | 2025/12/31 | 895.390 K $ | 16.15 % |
| 2026/03/31 | VZLA | VIZSLA SILVER CORP | 2.16% | 6.188 M $ | 1875000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OR | OR ROYALTIES INC. | 2.06% | 5.905 M $ | 155316 | 2025/12/31 | 514.577 K $ | 7.43 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 1.97% | 5.645 M $ | 27810 | 2025/12/31 | 1.017 M $ | 19.73 % |
| 2026/03/31 | NXE | NEXGEN ENERGY LTD | 1.83% | 5.245 M $ | 452138 | 2025/12/31 | 2.166 M $ | 26.09 % |
| 2026/03/31 | GROY | GOLD ROYALTY CORP | 1.68% | 4.827 M $ | 1348303 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IAG | IAMGOLD CORP | 1.64% | 4.705 M $ | 250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALM | ALMONTY INDS INC | 1.26% | 3.620 M $ | 250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NIKL | SPROTT FDS TR | 0.98% | 2.802 M $ | 175000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEXM | NEXMETALS MINING CORP. | 0.70% | 1.997 M $ | 815206 | 2025/12/31 | -1.091 M $ | -37.34 % |
| 2026/03/31 | DNN | DENISON MINES CORP | 0.61% | 1.765 M $ | 500000 | 2025/12/31 | 1.501 M $ | 32.71 % |
| 2026/03/31 | AU | ANGLOGOLD ASHANTI PLC | 0.51% | 1.460 M $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.34% | 985.075 K $ | 9100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AEC | ANFIELD ENERGY INC | 0.34% | 983.598 K $ | 176272 | 2025/12/31 | 42.142 K $ | 8.77 % |
| 2026/03/31 | CDE | COEUR MNG INC | 0.33% | 938.500 K $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LZM | LIFEZONE METALS LIMITED | 0.16% | 459.493 K $ | 136754 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIFEZONE METALS LIMITED | 0.13% | 385.227 K $ | 939578 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | EU | ENCORE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UEC | URANIUM ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EQX | EQUINOX GOLD CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EGO | ELDORADO GOLD CORP NEW | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | B | BARRICK MNG CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VOXR | VOX ROYALTY CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SLS.TO | SOLARIS RES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VZLA | VIZSLA SILVER CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTA | METALLA RTY & STREAMING LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |