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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 2,924.0 | $947K | 0.09% | +297.0 | +11.3% | $323.87 | -13.4% |
| 62 | HLN | HALEON PLC-ADR | Healthcare | 87,897.0 | $912K | 0.09% | -2K | -1.9% | $10.38 | -2.5% |
| 63 | GDX | VANECK GOLD MINERS ETF | — | 14,455.0 | $903K | 0.09% | +1K | +7.5% | $62.47 | +14.1% |
| 64 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,827.0 | $751K | 0.07% | +105.0 | +3.9% | $265.65 | +53.1% |
| 65 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 7,499.0 | $698K | 0.07% | +118.0 | +1.6% | $93.08 | -8.3% |
| 66 | GLD | SPDR GOLD SHARES | Financial Services | 1,379.0 | $698K | 0.07% | +723.0 | +110.2% | $506.16 | -28.0% |
| 67 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 15,532.0 | $683K | 0.07% | +8K | +113.2% | $43.97 | -31.3% |
| 68 | IAU | ISHARES GOLD TRUST | Financial Services | 7,752.0 | $683K | 0.07% | -3K | -28.0% | $88.11 | -15.2% |
| 69 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 10,300.0 | $673K | 0.07% | — | — | $65.34 | +1.8% |
| 70 | USHY | ISHARES BROAD USD HIGH YIELD | — | 16,210.0 | $608K | 0.06% | — | — | $37.51 | -1.6% |
| 71 | PSK | SS SPDR ICE PREF SEC ETF | — | 19,030.0 | $604K | 0.06% | — | — | $31.74 | -4.1% |
| 72 | ENB | ENBRIDGE INC | Energy | 11,615.0 | $526K | 0.05% | +1K | +14.3% | $45.29 | +24.6% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 299.0 | $519K | 0.05% | — | — | $1735.79 | +6.8% |
| 74 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 9,996.0 | $507K | 0.05% | — | — | $50.72 | -0.3% |
| 75 | SLV | ISHARES SILVER TRUST | Financial Services | 5,095.0 | $471K | 0.05% | NEW | — | $92.44 | -45.7% |
| 76 | MINE | MAYFAIR GOLD CORP | Basic Materials | 136,500.0 | $422K | 0.04% | NEW | — | $3.09 | -23.3% |
| 77 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 9,477.0 | $421K | 0.04% | -5K | -33.4% | $44.42 | -36.8% |
| 78 | FRA | BLACKROCK FLTNG RT INC STRAT | Financial Services | 31,965.0 | $420K | 0.04% | — | — | $13.14 | -17.9% |
| 79 | CDE | COEUR MINING INC | Basic Materials | 19,145.0 | $317K | 0.03% | NEW | — | $16.56 | -11.0% |
| 80 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 34,166.0 | $316K | 0.03% | -4K | -11.6% | $9.25 | +70.6% |
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%