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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCE | BCE INC | Communication Services | 207,076.0 | $4.6M | 0.52% | — | — | $22.17 | +6.5% |
| 42 | SHEL | SHELL PLC-ADR | Energy | 159,744.0 | $4.3M | 0.49% | -2K | -1.2% | $27.09 | +241.4% |
| 43 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 703,450.0 | $4.2M | 0.48% | — | — | $6.00 | -2.6% |
| 44 | IE | IVANHOE ELECTRIC INC / US | Technology | 418,938.0 | $4.0M | 0.46% | -21K | -4.8% | $9.62 | +5.4% |
| 45 | BBD | BANCO BRADESCO-ADR | Financial Services | 1,101,780.0 | $3.9M | 0.44% | +44K | +4.2% | $3.49 | -11.1% |
| 46 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 45,877.0 | $3.8M | 0.43% | -447.0 | -1.0% | $82.20 | +128.2% |
| 47 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 424,486.0 | $3.5M | 0.40% | — | — | $8.19 | -9.4% |
| 48 | FEMB | FIRST TRUST EMERGING MARKETS | — | 109,054.0 | $3.2M | 0.37% | -5K | -4.5% | $29.50 | +0.2% |
| 49 | NTR | NUTRIEN LTD | Basic Materials | 102,302.0 | $3.1M | 0.36% | -957.0 | -0.9% | $30.73 | +125.6% |
| 50 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 653,429.0 | $2.8M | 0.32% | — | — | $4.33 | -19.7% |
| 51 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 231,126.0 | $2.5M | 0.28% | -3K | -1.1% | $10.74 | +37.5% |
| 52 | — | UNILEVER PLC-SPONSORED ADR | — | 65,892.0 | $2.5M | 0.28% | -660.0 | -1.0% | $37.21 | — |
| 53 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 66,105.0 | $2.4M | 0.27% | +2K | +2.5% | $35.88 | +15.4% |
| 54 | IGOV | ISHARES INTERNATIONAL TREASU | — | 45,658.0 | $1.9M | 0.21% | -2K | -4.2% | $41.42 | -0.8% |
| 55 | FMC | FMC CORP | Basic Materials | 159,184.0 | $1.8M | 0.21% | — | — | $11.50 | -11.5% |
| 56 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 380,208.0 | $1.6M | 0.19% | — | — | $4.32 | +243.4% |
| 57 | USFR | WISDOMTREE FLOATING RATE TRE | — | 30,471.0 | $1.5M | 0.17% | -16K | -34.1% | $50.34 | +0.2% |
| 58 | HLN | HALEON PLC-ADR | Healthcare | 86,513.0 | $1.3M | 0.15% | -1K | -1.6% | $15.49 | -37.4% |
| 59 | SLV | ISHARES SILVER TRUST | Financial Services | 5,615.0 | $1.3M | 0.15% | +520.0 | +10.2% | $234.91 | -75.2% |
| 60 | BWX | STATE STREET SPDR BLOOMBERG | — | 54,586.0 | $1.2M | 0.14% | -1K | -2.4% | $21.89 | -0.7% |
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%