Nucor Corporation
US ˙ NYSE ˙ US6703461052

SecurityNUE / Nucor Corporation
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership90,000 shares
Latest Disclosed Value $ 11,658,600
Sprott Focus Trust Inc. ownership in NUE / Nucor Corporation

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 90,000 shares of Nucor Corporation (US:NUE) valued at $11,658,600 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 90,000 shares of Nucor Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,895,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Nucor EC US6703461052 90,000 0 0.00 11,659 7.65 4.6831
2025-05-27 2025-03-31 NP Nucor EC US6703461052 90,000 0 0.00 10,831 3.11 4.3572
2025-02-24 2024-12-31 NP Nucor EC US6703461052 90,000 15,000 20.00 10,504 -6.85 4.1852
2024-11-26 2024-09-30 NP Nucor EC US6703461052 75,000 10,000 15.38 11,276 9.73 4.2245
2024-08-21 2024-06-30 NP Nucor EC US6703461052 65,000 0 0.00 10,275 -20.12 4.0295
2024-05-29 2024-03-31 NP Nucor EC US6703461052 65,000 -5,000 -7.14 12,864 5.59 4.7920
2024-02-26 2023-12-31 NP Nucor EC US6703461052 70,000 -2,500 -3.45 12,183 7.47 4.5807
2023-11-21 2023-09-30 NP Nucor EC US6703461052 72,500 -2,500 -3.33 11,335 -7.83 4.6141
2023-08-25 2023-06-30 NP Nucor EC US6703461052 75,000 0 0.00 12,298 6.15 4.8676
2023-05-30 2023-03-31 NP Nucor EC US6703461052 75,000 -10,000 -11.76 11,585 3.41 4.5027
2023-02-28 2022-12-31 NP Nucor EC US6703461052 85,000 -2,500 -2.86 11,204 19.68 4.4076
2022-11-28 2022-09-30 NP Nucor EC US6703461052 87,500 -2,500 -2.78 9,362 -0.37 4.2470
2022-08-17 2022-06-30 NP Nucor EC US6703461052 90,000 0 0.00 9,397 -29.77 3.9967
2022-05-25 2022-03-31 NP Nucor EC US6703461052 90,000 -5,000 -5.26 13,378 23.37 4.6820
2022-02-25 2021-12-31 NP Nucor EC US6703461052 95,000 45,000 90.00 10,844 120.23 4.0348
2021-11-29 2021-09-30 NP Nucor EC US6703461052 50,000 45,000 900.00 4,924 927.97 1.8753
2021-08-25 2021-06-30 NP Nucor EC US6703461052 5,000 5,000 480 0.1741
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.