Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership39,000 shares
Latest Disclosed Value $ 12,242,100
Sprott Focus Trust Inc. reports 2.50% decrease in ownership of RS / Reliance, Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 39,000 shares of Reliance, Inc. (US:RS) valued at $12,242,100 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 40,000 shares of Reliance, Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $15,461,940 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 Reliance EC US7595091023 39,000 -1,000 -2.50 12,242 5.99 4.9175
2025-05-27 2025-03-31 NP Reliance EC US7595091023 40,000 0 0.00 11,550 7.24 4.6466
2025-02-24 2024-12-31 NP Reliance EC US7595091023 40,000 0 0.00 10,770 -6.90 4.2913
2024-11-26 2024-09-30 NP Reliance EC US7595091023 40,000 5,000 14.29 11,568 15.73 4.3342
2024-08-21 2024-06-30 NP Reliance EC US7595091023 35,000 0 0.00 9,996 -14.53 3.9200
2024-05-29 2024-03-31 NP Reliance EC US7595091023 35,000 -7,000 -16.67 11,696 -0.43 4.3572
2024-02-26 2023-12-31 NP Reliance Steel & Aluminum EC US7595091023 42,000 -2,000 -4.55 11,747 1.80 4.4167
2023-11-21 2023-09-30 NP Reliance Steel & Aluminum EC US7595091023 44,000 -2,000 -4.35 11,538 -7.64 4.6967
2023-08-25 2023-06-30 NP Reliance Steel & Aluminum EC US7595091023 46,000 -1,500 -3.16 12,493 2.44 4.9446
2023-05-30 2023-03-31 NP Reliance Steel & Aluminum EC US7595091023 47,500 -10,000 -17.39 12,195 4.77 4.7398
2023-02-28 2022-12-31 NP Reliance Steel & Aluminum EC US7595091023 57,500 -5,000 -8.00 11,640 6.79 4.5793
2022-11-28 2022-09-30 NP Reliance Steel & Aluminum EC US7595091023 62,500 -2,500 -3.85 10,901 -1.27 4.9452
2022-08-17 2022-06-30 NP Reliance Steel & Aluminum EC US7595091023 65,000 -4,239 -6.12 11,041 -13.03 4.6959
2022-05-25 2022-03-31 NP Reliance Steel & Aluminum EC US7595091023 69,239 -5,761 -7.68 12,695 4.34 4.4428
2022-02-25 2021-12-31 NP Reliance Steel & Aluminum EC US7595091023 75,000 15,000 25.00 12,166 42.38 4.5267
2021-11-29 2021-09-30 NP Reliance Steel & Aluminum EC US7595091023 60,000 0 0.00 8,545 -5.62 3.2541
2021-08-25 2021-06-30 NP Reliance Steel & Aluminum EC US7595091023 60,000 0 0.00 9,054 -0.91 3.2861
2021-05-28 2021-03-31 NP Reliance Steel & Aluminum EC US7595091023 60,000 -15,000 -20.00 9,137 1.74 3.4868
2021-02-22 2020-12-31 NP Reliance Steel & Aluminum EC US7595091023 75,000 -5,000 -6.25 8,981 10.02 3.6971
2020-11-20 2020-09-30 NP Reliance Steel & Aluminum EC US7595091023 80,000 0 0.00 8,163 7.49 3.9073
2020-08-06 2020-06-30 NP Reliance Steel & Aluminum EC US7595091023 80,000 0 0.00 7,594 8.38 3.7532
2020-05-29 2020-03-31 NP Reliance Steel & Aluminum EC US7595091023 80,000 80,000 7,007 4.2169
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.