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 | — | TOTALENERGIES SE | — | 177,877.0 | $13.0M | 1.29% | NEW | — | $73.36 | — |
| 2 | — | JSC KASPI.KZ ADR | — | 31,680.0 | $2.4M | 0.23% | NEW | — | $74.65 | — |
| 3 | SLV | ISHARES SILVER TRUST | Financial Services | 5,095.0 | $471K | 0.05% | NEW | — | $92.44 | -37.7% |
| 4 | MINE | MAYFAIR GOLD CORP | Basic Materials | 136,500.0 | $422K | 0.04% | NEW | — | $3.09 | -11.4% |
| 5 | CDE | COEUR MINING INC | Basic Materials | 19,145.0 | $317K | 0.03% | NEW | — | $16.56 | +14.4% |
| 6 | HL | HECLA MINING CO | Basic Materials | 8,698.0 | $213K | 0.02% | NEW | — | $24.49 | -26.7% |
| 7 | DOW | DOW INC | Basic Materials | 4,876.0 | $203K | 0.02% | NEW | — | $41.63 | -31.4% |
| 8 | — | VIZSLA SILVER CORP | — | 23,885.0 | $72K | 0.01% | NEW | — | $3.01 | — |
| 9 | ASM | AVINO SILVER & GOLD MINES | Basic Materials | 10,000.0 | $36K | 0.00% | NEW | — | $3.60 | +64.2% |
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%