Portfolio (Quarterly)
Guide ↗
Euro Pacific Asset Management, LLC
· CIK 0001796651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,539.0 | $144K | 0.02% | +270.0 | +2.6% | $13.66 | -16.4% |
| 22 | URA | GLOBAL X URANIUM ETF | — | 6,780.0 | $99K | 0.01% | +470.0 | +7.5% | $14.60 | +197.6% |
| 23 | WIT | WIPRO LTD-ADR | Technology | 38,895.0 | $91K | 0.01% | +3K | +9.3% | $2.34 | -17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
70.6%
Financial Services
7.5%
Consumer Defensive
6.6%
Energy
4.0%
Healthcare
3.9%
Technology
3.6%
Communication Services
1.7%
Real Estate
1.5%
Utilities
0.5%
Consumer Cyclical
0.1%