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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 455,056.0 | $72.8M | 8.08% | NEW | — | $159.88 | +10.8% |
| 2 | B | BARRICK MINING CORP | Basic Materials | 1,746,376.0 | $67.8M | 7.53% | NEW | — | $38.84 | +6.9% |
| 3 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,287,451.0 | $61.6M | 6.84% | NEW | — | $47.84 | +14.0% |
| 4 | FNV | FRANCO-NEVADA CORP | Basic Materials | 236,967.0 | $46.7M | 5.18% | NEW | — | $196.93 | +14.2% |
| 5 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 5,742,309.0 | $43.5M | 4.83% | NEW | — | $7.58 | -0.5% |
| 6 | FSM | FORTUNA MINING CORP | Basic Materials | 4,464,769.0 | $43.2M | 4.80% | NEW | — | $9.68 | -0.2% |
| 7 | RGLD | ROYAL GOLD INC | Basic Materials | 164,360.0 | $36.2M | 4.01% | NEW | — | $220.00 | +0.2% |
| 8 | OR | OR ROYALTIES INC | Basic Materials | 1,028,079.0 | $36.1M | 4.01% | NEW | — | $35.10 | +2.9% |
| 9 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 657,883.0 | $34.7M | 3.86% | NEW | — | $52.82 | +19.9% |
| 10 | BTG | B2GOLD CORP | Basic Materials | 7,584,250.0 | $34.0M | 3.77% | NEW | — | $4.48 | +1.9% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 285,947.0 | $33.1M | 3.68% | NEW | — | $115.86 | +10.9% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 365,598.0 | $29.4M | 3.27% | NEW | — | $80.55 | +32.7% |
| 13 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,906,970.0 | $26.2M | 2.90% | NEW | — | $13.72 | -9.5% |
| 14 | IAG | IAMGOLD CORP | Basic Materials | 1,343,139.0 | $22.1M | 2.45% | NEW | — | $16.46 | +4.9% |
| 15 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 346,077.0 | $20.4M | 2.26% | NEW | — | $58.80 | -22.4% |
| 16 | KGC | KINROSS GOLD CORP | Basic Materials | 762,330.0 | $18.0M | 2.00% | NEW | — | $23.59 | +22.4% |
| 17 | DC | DAKOTA GOLD CORP | Basic Materials | 3,051,484.0 | $17.2M | 1.91% | NEW | — | $5.65 | -3.8% |
| 18 | — | TRIPLE FLAG PRECIOUS MET | — | 521,059.0 | $17.1M | 1.90% | NEW | — | $32.76 | — |
| 19 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 398,070.0 | $16.6M | 1.84% | NEW | — | $41.64 | +3.4% |
| 20 | — | ELEMENTAL ROYALTY CORP | — | 968,502.0 | $16.4M | 1.83% | NEW | — | $16.98 | — |
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
74.4%
Financial Services
6.3%
Consumer Defensive
6.1%
Healthcare
4.6%
Energy
3.8%
Technology
2.9%
Communication Services
1.5%
Utilities
0.3%
Industrials
0.1%
Consumer Cyclical
0.1%