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 | NTR | NUTRIEN LTD | Basic Materials | 102,302.0 | $3.1M | 0.36% | -957.0 | -0.9% | $30.73 | +125.4% |
| 22 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 231,126.0 | $2.5M | 0.28% | -3K | -1.1% | $10.74 | +34.8% |
| 23 | — | UNILEVER PLC-SPONSORED ADR | — | 65,892.0 | $2.5M | 0.28% | -660.0 | -1.0% | $37.21 | — |
| 24 | IGOV | ISHARES INTERNATIONAL TREASU | — | 45,658.0 | $1.9M | 0.21% | -2K | -4.2% | $41.42 | -0.8% |
| 25 | USFR | WISDOMTREE FLOATING RATE TRE | — | 30,471.0 | $1.5M | 0.17% | -16K | -34.1% | $50.34 | +0.2% |
| 26 | HLN | HALEON PLC-ADR | Healthcare | 86,513.0 | $1.3M | 0.15% | -1K | -1.6% | $15.49 | -37.2% |
| 27 | BWX | STATE STREET SPDR BLOOMBERG | — | 54,586.0 | $1.2M | 0.14% | -1K | -2.4% | $21.89 | -0.7% |
| 28 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 7,195.0 | $608K | 0.07% | -304.0 | -4.0% | $84.50 | +8.3% |
| 29 | GLD | SPDR GOLD SHARES | Financial Services | 1,310.0 | $590K | 0.07% | -69.0 | -5.0% | $450.38 | -11.2% |
| 30 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 14,987.0 | $546K | 0.06% | -545.0 | -3.5% | $36.43 | -9.5% |
| 31 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 17,814.0 | $500K | 0.06% | -738.0 | -4.0% | $28.07 | -35.0% |
| 32 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 47,146.0 | $415K | 0.05% | -2K | -4.2% | $8.80 | +1000.4% |
| 33 | GDX | VANECK GOLD MINERS ETF | — | 11,655.0 | $337K | 0.04% | -3K | -19.4% | $28.91 | +209.0% |
| 34 | ET | ENERGY TRANSFER LP | Energy | 13,865.0 | $279K | 0.03% | -495.0 | -3.5% | $20.12 | +6.0% |
| 35 | IAU | ISHARES GOLD TRUST | Financial Services | 3,373.0 | $255K | 0.03% | -4K | -56.5% | $75.60 | +8.4% |
| 36 | MINE | MAYFAIR GOLD CORP | Basic Materials | 93,600.0 | $230K | 0.03% | -43K | -31.4% | $2.46 | +19.0% |
| 37 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 15,545.0 | $207K | 0.02% | -319.0 | -2.0% | $13.32 | +21.4% |
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%