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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLN | HALEON PLC-ADR | Healthcare | 87,897.0 | $912K | 0.09% | -2K | -1.9% | $10.38 | -10.2% |
| 22 | IAU | ISHARES GOLD TRUST | Financial Services | 7,752.0 | $683K | 0.07% | -3K | -28.0% | $88.11 | -5.0% |
| 23 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 9,477.0 | $421K | 0.04% | -5K | -33.4% | $44.42 | -13.4% |
| 24 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 34,166.0 | $316K | 0.03% | -4K | -11.6% | $9.25 | +112.7% |
| 25 | URA | GLOBAL X URANIUM ETF | — | 6,310.0 | $245K | 0.02% | -95.0 | -1.5% | $38.83 | +29.2% |
| 26 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,269.0 | $169K | 0.02% | -265.0 | -2.5% | $16.46 | -18.6% |
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%