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 | ET | ENERGY TRANSFER LP | Energy | 13,210.0 | $239K | 0.03% | NEW | — | $18.09 | +7.3% |
| 82 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 14,914.0 | $237K | 0.03% | NEW | — | $15.89 | +3.2% |
| 83 | SAP | SAP SE-SPONSORED ADR | Technology | 870.0 | $213K | 0.02% | NEW | — | $244.83 | -27.7% |
| 84 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 5,800.0 | $213K | 0.02% | NEW | — | $36.72 | +29.2% |
| 85 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 7,284.0 | $207K | 0.02% | NEW | — | $28.42 | +24.5% |
| 86 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 3,035.0 | $205K | 0.02% | NEW | — | $67.55 | +70.6% |
| 87 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 14,633.0 | $194K | 0.02% | NEW | — | $13.26 | +12.9% |
| 88 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 32,520.0 | $160K | 0.02% | NEW | — | $4.92 | +98.3% |
| 89 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 12,707.0 | $150K | 0.02% | NEW | — | $11.80 | +11.3% |
| 90 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,534.0 | $131K | 0.01% | NEW | — | $12.44 | +7.9% |
| 91 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 14,716.0 | $120K | 0.01% | NEW | — | $8.15 | +180.3% |
| 92 | WIT | WIPRO LTD-ADR | Technology | 33,087.0 | $98K | 0.01% | NEW | — | $2.96 | -21.2% |
| 93 | IAUX | I-80 GOLD CORP | Basic Materials | 66,672.0 | $21K | 0.00% | NEW | — | $0.31 | +411.2% |
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
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%