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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 9,996.0 | $1.1M | 0.13% | — | — | $114.65 | -55.9% |
| 62 | INFY | INFOSYS LTD-SP ADR | Technology | 68,229.0 | $903K | 0.10% | +616.0 | +0.9% | $13.23 | -11.3% |
| 63 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,873.0 | $825K | 0.09% | +46.0 | +1.6% | $287.16 | +44.4% |
| 64 | ENB | ENBRIDGE INC | Energy | 11,965.0 | $636K | 0.07% | +350.0 | +3.0% | $53.16 | -3.2% |
| 65 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 46,655.0 | $622K | 0.07% | — | — | $13.33 | +149.7% |
| 66 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 58,333.0 | $620K | 0.07% | +24K | +70.7% | $10.63 | +77.5% |
| 67 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 7,195.0 | $608K | 0.07% | -304.0 | -4.0% | $84.50 | +8.2% |
| 68 | GLD | SPDR GOLD SHARES | Financial Services | 1,310.0 | $590K | 0.07% | -69.0 | -5.0% | $450.38 | -10.8% |
| 69 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 14,987.0 | $546K | 0.06% | -545.0 | -3.5% | $36.43 | -8.7% |
| 70 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 302.0 | $515K | 0.06% | +3.0 | +1.0% | $1705.30 | +5.7% |
| 71 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 17,814.0 | $500K | 0.06% | -738.0 | -4.0% | $28.07 | -34.6% |
| 72 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 47,146.0 | $415K | 0.05% | -2K | -4.2% | $8.80 | +997.1% |
| 73 | CDE | COEUR MINING INC | Basic Materials | 19,145.0 | $393K | 0.04% | — | — | $20.53 | -8.2% |
| 74 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 3,005.0 | $390K | 0.04% | +81.0 | +2.8% | $129.78 | +100.9% |
| 75 | FRA | BLACKROCK FLTNG RT INC STRAT | Financial Services | 31,965.0 | $358K | 0.04% | — | — | $11.20 | -2.3% |
| 76 | GDX | VANECK GOLD MINERS ETF | — | 11,655.0 | $337K | 0.04% | -3K | -19.4% | $28.91 | +211.7% |
| 77 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 10,000.0 | $311K | 0.04% | — | — | $31.10 | -77.7% |
| 78 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 32,520.0 | $296K | 0.03% | — | — | $9.10 | +8.5% |
| 79 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 9,461.0 | $287K | 0.03% | — | — | $30.34 | +9.7% |
| 80 | ET | ENERGY TRANSFER LP | Energy | 13,865.0 | $279K | 0.03% | -495.0 | -3.5% | $20.12 | +5.6% |
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
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%