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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | FRANCO-NEVADA CORP | Basic Materials | 249,758.0 | $57.2M | 5.67% | +13K | +5.4% | $228.98 | -2.5% |
| 2 | RGLD | ROYAL GOLD INC | Basic Materials | 165,315.0 | $41.9M | 4.16% | +955.0 | +0.6% | $253.75 | -14.0% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 294,402.0 | $37.9M | 3.75% | +8K | +3.0% | $128.72 | +1.2% |
| 4 | BTG | B2GOLD CORP | Basic Materials | 8,141,222.0 | $36.8M | 3.64% | +557K | +7.3% | $4.52 | +0.1% |
| 5 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,292,608.0 | $32.6M | 3.23% | +386K | +20.2% | $14.22 | -14.0% |
| 6 | — | ANGLOGOLD ASHANTI PLC | — | 272,740.0 | $26.9M | 2.67% | +150K | +122.0% | $98.59 | — |
| 7 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 467,452.0 | $22.4M | 2.22% | +121K | +35.1% | $47.87 | -6.9% |
| 8 | KGC | KINROSS GOLD CORP | Basic Materials | 780,313.0 | $19.8M | 1.96% | +18K | +2.4% | $25.38 | +12.3% |
| 9 | DC | DAKOTA GOLD CORP | Basic Materials | 3,534,049.0 | $18.1M | 1.79% | +483K | +15.8% | $5.12 | +7.0% |
| 10 | ACN | ACCENTURE PLC-CL A | Technology | 66,321.0 | $15.7M | 1.56% | +30K | +84.4% | $237.23 | -25.7% |
| 11 | ORLA | ORLA MINING LTD | Basic Materials | 872,845.0 | $13.8M | 1.37% | +5K | +0.6% | $15.84 | -23.2% |
| 12 | EQNR | EQUINOR ASA-SPON ADR | Energy | 320,131.0 | $10.2M | 1.01% | +2K | +0.6% | $32.00 | +14.1% |
| 13 | VALE | VALE SA-SP ADR | Basic Materials | 498,725.0 | $6.6M | 0.65% | +10K | +2.0% | $13.22 | +24.9% |
| 14 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 223,557.0 | $6.5M | 0.65% | +100K | +80.6% | $29.13 | +26.0% |
| 15 | WRN | WESTERN COPPER AND GOLD CORP | Basic Materials | 2,421,617.0 | $6.0M | 0.59% | +1.4M | +133.9% | $2.48 | +16.3% |
| 16 | IE | IVANHOE ELECTRIC INC / US | Technology | 440,079.0 | $5.3M | 0.53% | +10K | +2.2% | $12.08 | +7.9% |
| 17 | BCE | BCE INC | Communication Services | 207,621.0 | $5.1M | 0.50% | +82K | +64.8% | $24.44 | +2.7% |
| 18 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 703,450.0 | $4.3M | 0.43% | +349K | +98.7% | $6.12 | -3.1% |
| 19 | BBD | BANCO BRADESCO-ADR | Financial Services | 1,057,281.0 | $3.9M | 0.38% | +462K | +77.6% | $3.66 | -2.6% |
| 20 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 424,856.0 | $3.6M | 0.35% | +235K | +123.8% | $8.40 | -5.2% |
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%