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 | 447,528.0 | $84.1M | 8.33% | -8K | -1.6% | $187.89 | -6.9% |
| 2 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,252,785.0 | $62.9M | 6.23% | -35K | -2.7% | $50.22 | +6.2% |
| 3 | B | BARRICK MINING CORP | Basic Materials | 1,665,226.0 | $61.4M | 6.08% | -81K | -4.7% | $36.85 | +11.9% |
| 4 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 653,402.0 | $35.2M | 3.49% | -4K | -0.7% | $53.92 | +18.8% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 348,491.0 | $29.8M | 2.95% | -17K | -4.7% | $85.52 | +25.4% |
| 6 | IAG | IAMGOLD CORP | Basic Materials | 1,269,611.0 | $23.9M | 2.37% | -74K | -5.5% | $18.80 | -11.8% |
| 7 | — | ELEMENTAL ROYALTY CORP | — | 962,859.0 | $18.3M | 1.81% | -6K | -0.6% | $19.03 | — |
| 8 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 386,587.0 | $17.4M | 1.73% | -11K | -2.9% | $45.12 | -5.2% |
| 9 | SHEL | SHELL PLC-ADR | Energy | 161,659.0 | $12.5M | 1.24% | -1K | -0.7% | $77.23 | +8.5% |
| 10 | BNS | BANK OF NOVA SCOTIA | Financial Services | 171,686.0 | $10.5M | 1.04% | -2K | -1.1% | $61.31 | +31.6% |
| 11 | GSK | GSK PLC-SPON ADR | Healthcare | 208,254.0 | $10.1M | 1.00% | -3K | -1.2% | $48.51 | +6.3% |
| 12 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 274,028.0 | $8.2M | 0.82% | -11K | -4.0% | $30.10 | +55.1% |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 46,324.0 | $8.1M | 0.80% | -615.0 | -1.3% | $174.70 | +4.2% |
| 14 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 285,584.0 | $6.6M | 0.65% | -22K | -7.0% | $23.03 | +3.7% |
| 15 | ABEV | AMBEV SA-ADR | Consumer Defensive | 2,330,703.0 | $6.1M | 0.61% | -714K | -23.4% | $2.63 | +24.2% |
| 16 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 41,588.0 | $5.7M | 0.57% | -643.0 | -1.5% | $138.24 | +9.3% |
| 17 | FEMB | FIRST TRUST EMERGING MARKETS | — | 114,220.0 | $3.3M | 0.33% | -3K | -2.6% | $28.99 | +0.7% |
| 18 | IGOV | ISHARES INTERNATIONAL TREASU | — | 47,677.0 | $2.0M | 0.20% | -1K | -2.4% | $41.40 | +0.7% |
| 19 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 46,436.0 | $1.3M | 0.13% | -2K | -3.6% | $28.17 | +19.6% |
| 20 | BWX | STATE STREET SPDR BLOOMBERG | — | 55,934.0 | $1.2M | 0.12% | -1K | -2.4% | $22.13 | -0.4% |
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%