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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | BARRICK MINING CORP | Basic Materials | 1,499,768.0 | $56.6M | 6.44% | -165K | -9.9% | $37.75 | +11.9% |
| 2 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,237,376.0 | $47.7M | 5.42% | -15K | -1.2% | $38.53 | +22.6% |
| 3 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 649,046.0 | $39.7M | 4.51% | -4K | -0.7% | $61.13 | -7.5% |
| 4 | — | TRIPLE FLAG PRECIOUS MET | — | 516,687.0 | $24.1M | 2.74% | -3K | -0.7% | $46.63 | — |
| 5 | NEM | NEWMONT CORP | Basic Materials | 298,622.0 | $16.0M | 1.82% | -50K | -14.3% | $53.66 | +120.0% |
| 6 | BP | BP PLC-SPONS ADR | Energy | 359,263.0 | $14.8M | 1.68% | -3K | -0.8% | $41.18 | +5.5% |
| 7 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 376,497.0 | $14.6M | 1.65% | -10K | -2.6% | $38.65 | +9.2% |
| 8 | BNS | BANK OF NOVA SCOTIA | Financial Services | 169,506.0 | $13.9M | 1.58% | -2K | -1.3% | $82.26 | +10.3% |
| 9 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 255,698.0 | $13.2M | 1.50% | -18K | -6.7% | $51.66 | -13.9% |
| 10 | KGC | KINROSS GOLD CORP | Basic Materials | 762,026.0 | $12.0M | 1.36% | -18K | -2.3% | $15.76 | +73.1% |
| 11 | EQNR | EQUINOR ASA-SPON ADR | Energy | 310,826.0 | $11.2M | 1.27% | -9K | -2.9% | $36.00 | +16.2% |
| 12 | ABEV | AMBEV SA-ADR | Consumer Defensive | 2,300,241.0 | $7.7M | 0.87% | -30K | -1.3% | $3.34 | -15.8% |
| 13 | GSK | GSK PLC-SPON ADR | Healthcare | 206,634.0 | $6.6M | 0.75% | -2K | -0.8% | $31.87 | +60.2% |
| 14 | — | TOTALENERGIES SE | — | 175,795.0 | $6.3M | 0.72% | -2K | -1.2% | $35.80 | — |
| 15 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,725.0 | $5.7M | 0.65% | -236.0 | -8.0% | $2105.69 | -14.9% |
| 16 | IBM | INTL BUSINESS MACHINES CORP | Technology | 921.0 | $5.5M | 0.63% | -90.0 | -8.9% | $6006.51 | -96.1% |
| 17 | SHEL | SHELL PLC-ADR | Energy | 159,744.0 | $4.3M | 0.49% | -2K | -1.2% | $27.09 | +241.4% |
| 18 | IE | IVANHOE ELECTRIC INC / US | Technology | 418,938.0 | $4.0M | 0.46% | -21K | -4.8% | $9.62 | +5.4% |
| 19 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 45,877.0 | $3.8M | 0.43% | -447.0 | -1.0% | $82.20 | +128.2% |
| 20 | FEMB | FIRST TRUST EMERGING MARKETS | — | 109,054.0 | $3.2M | 0.37% | -5K | -4.5% | $29.50 | +0.2% |
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%