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 | 376,497.0 | $14.6M | 1.65% | -10K | -2.6% | $38.65 | +9.2% |
| 22 | BNS | BANK OF NOVA SCOTIA | Financial Services | 169,506.0 | $13.9M | 1.58% | -2K | -1.3% | $82.26 | +10.3% |
| 23 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 255,698.0 | $13.2M | 1.50% | -18K | -6.7% | $51.66 | -13.9% |
| 24 | KGC | KINROSS GOLD CORP | Basic Materials | 762,026.0 | $12.0M | 1.36% | -18K | -2.3% | $15.76 | +73.1% |
| 25 | WRN | WESTERN COPPER AND GOLD CORP | Basic Materials | 2,567,670.0 | $11.9M | 1.35% | +146K | +6.0% | $4.63 | -48.7% |
| 26 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,800.0 | $11.6M | 1.32% | — | — | $1997.07 | -97.7% |
| 27 | EQNR | EQUINOR ASA-SPON ADR | Energy | 310,826.0 | $11.2M | 1.27% | -9K | -2.9% | $36.00 | +16.2% |
| 28 | ORLA | ORLA MINING LTD | Basic Materials | 977,099.0 | $8.9M | 1.01% | +104K | +11.9% | $9.13 | +3.4% |
| 29 | ABEV | AMBEV SA-ADR | Consumer Defensive | 2,300,241.0 | $7.7M | 0.87% | -30K | -1.3% | $3.34 | -15.8% |
| 30 | ACN | ACCENTURE PLC-CL A | Technology | 105,716.0 | $7.5M | 0.86% | +39K | +59.4% | $71.23 | +143.8% |
| 31 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 223,223.0 | $7.0M | 0.80% | — | — | $31.36 | +22.9% |
| 32 | GSK | GSK PLC-SPON ADR | Healthcare | 206,634.0 | $6.6M | 0.75% | -2K | -0.8% | $31.87 | +60.2% |
| 33 | — | JSC KASPI.KZ ADR | — | 108,521.0 | $6.4M | 0.73% | +77K | +242.6% | $59.23 | — |
| 34 | — | TOTALENERGIES SE | — | 175,795.0 | $6.3M | 0.72% | -2K | -1.2% | $35.80 | — |
| 35 | VALE | VALE SA-SP ADR | Basic Materials | 499,617.0 | $5.9M | 0.67% | — | — | $11.80 | +18.3% |
| 36 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,725.0 | $5.7M | 0.65% | -236.0 | -8.0% | $2105.69 | -14.9% |
| 37 | IBM | INTL BUSINESS MACHINES CORP | Technology | 921.0 | $5.5M | 0.63% | -90.0 | -8.9% | $6006.51 | -96.1% |
| 38 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 60,907.0 | $5.1M | 0.57% | +2K | +3.5% | $83.08 | +7.2% |
| 39 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 41,457.0 | $4.9M | 0.56% | — | — | $117.91 | +31.2% |
| 40 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 284,621.0 | $4.8M | 0.55% | — | — | $16.90 | +24.7% |
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%