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 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 386,587.0 | $17.4M | 1.73% | -11K | -2.9% | $45.12 | -15.3% |
| 22 | ACN | ACCENTURE PLC-CL A | Technology | 66,321.0 | $15.7M | 1.56% | +30K | +84.4% | $237.22 | -38.9% |
| 23 | BP | BP PLC-SPONS ADR | Energy | 362,210.0 | $14.0M | 1.39% | — | — | $38.61 | +6.0% |
| 24 | ORLA | ORLA MINING LTD | Basic Materials | 872,845.0 | $13.8M | 1.37% | +5K | +0.6% | $15.84 | -45.3% |
| 25 | — | TOTALENERGIES SE | — | 177,877.0 | $13.0M | 1.29% | NEW | — | $73.36 | — |
| 26 | SHEL | SHELL PLC-ADR | Energy | 161,659.0 | $12.5M | 1.24% | -1K | -0.7% | $77.23 | +10.1% |
| 27 | BNS | BANK OF NOVA SCOTIA | Financial Services | 171,686.0 | $10.5M | 1.04% | -2K | -1.1% | $61.31 | +45.6% |
| 28 | EQNR | EQUINOR ASA-SPON ADR | Energy | 320,131.0 | $10.2M | 1.01% | +2K | +0.6% | $32.00 | +11.2% |
| 29 | GSK | GSK PLC-SPON ADR | Healthcare | 208,254.0 | $10.1M | 1.00% | -3K | -1.2% | $48.51 | +8.7% |
| 30 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 274,028.0 | $8.2M | 0.82% | -11K | -4.0% | $30.10 | +29.3% |
| 31 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 46,324.0 | $8.1M | 0.80% | -615.0 | -1.3% | $174.70 | +7.9% |
| 32 | NTR | NUTRIEN LTD | Basic Materials | 103,259.0 | $6.9M | 0.68% | — | — | $66.46 | +0.7% |
| 33 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 380,834.0 | $6.7M | 0.66% | — | — | $17.52 | -18.6% |
| 34 | VALE | VALE SA-SP ADR | Basic Materials | 498,725.0 | $6.6M | 0.65% | +10K | +2.0% | $13.22 | +7.6% |
| 35 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 285,584.0 | $6.6M | 0.65% | -22K | -7.0% | $23.03 | -22.6% |
| 36 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 223,557.0 | $6.5M | 0.65% | +100K | +80.6% | $29.13 | +9.0% |
| 37 | ABEV | AMBEV SA-ADR | Consumer Defensive | 2,330,703.0 | $6.1M | 0.61% | -714K | -23.4% | $2.63 | +15.9% |
| 38 | WRN | WESTERN COPPER AND GOLD CORP | Basic Materials | 2,421,617.0 | $6.0M | 0.59% | +1.4M | +133.9% | $2.48 | -16.8% |
| 39 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 41,588.0 | $5.7M | 0.57% | -643.0 | -1.5% | $138.24 | +10.5% |
| 40 | IE | IVANHOE ELECTRIC INC / US | Technology | 440,079.0 | $5.3M | 0.53% | +10K | +2.2% | $12.08 | -33.0% |
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
73.7%
Financial Services
6.2%
Consumer Defensive
5.5%
Healthcare
4.5%
Energy
4.1%
Technology
3.2%
Communication Services
2.0%
Utilities
0.5%
Industrials
0.1%
Consumer Cyclical
0.1%