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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTL BUSINESS MACHINES CORP | Technology | 1,011.0 | $293K | 0.03% | +90.0 | +9.8% | $289.81 | -24.8% |
| 82 | ET | ENERGY TRANSFER LP | Energy | 14,360.0 | $260K | 0.03% | +1K | +8.7% | $18.11 | +11.5% |
| 83 | URA | GLOBAL X URANIUM ETF | — | 6,310.0 | $245K | 0.02% | -95.0 | -1.5% | $38.83 | -0.0% |
| 84 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 15,864.0 | $239K | 0.02% | +1K | +8.4% | $15.07 | +3.4% |
| 85 | HL | HECLA MINING CO | Basic Materials | 8,698.0 | $213K | 0.02% | NEW | — | $24.49 | -40.9% |
| 86 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,800.0 | $213K | 0.02% | — | — | $36.72 | +35.2% |
| 87 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 3,035.0 | $205K | 0.02% | — | — | $67.55 | +36.7% |
| 88 | DOW | DOW INC | Basic Materials | 4,876.0 | $203K | 0.02% | NEW | — | $41.63 | -29.8% |
| 89 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 18,552.0 | $171K | 0.02% | +4K | +26.1% | $9.22 | +141.4% |
| 90 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,269.0 | $169K | 0.02% | -265.0 | -2.5% | $16.46 | -15.4% |
| 91 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 32,520.0 | $160K | 0.02% | — | — | $4.92 | +51.2% |
| 92 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 13,058.0 | $154K | 0.01% | +351.0 | +2.8% | $11.79 | +10.8% |
| 93 | WIT | WIPRO LTD-ADR | Technology | 35,573.0 | $78K | 0.01% | +2K | +7.5% | $2.19 | -15.4% |
| 94 | — | VIZSLA SILVER CORP | — | 23,885.0 | $72K | 0.01% | NEW | — | $3.01 | — |
| 95 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 10,000.0 | $36K | 0.00% | NEW | — | $3.60 | +51.9% |
| 96 | IAUX | I-80 GOLD CORP | Basic Materials | 66,672.0 | $22K | 0.00% | — | — | $0.33 | +278.8% |
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%