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 | 445,665.0 | $59.0M | 6.70% | — | — | $132.28 | +46.6% |
| 2 | B | BARRICK MINING CORP | Basic Materials | 1,499,768.0 | $56.6M | 6.44% | -165K | -9.9% | $37.75 | +12.1% |
| 3 | FNV | FRANCO-NEVADA CORP | Basic Materials | 249,158.0 | $53.7M | 6.10% | — | — | $215.38 | +20.7% |
| 4 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,237,376.0 | $47.7M | 5.42% | -15K | -1.2% | $38.53 | +23.3% |
| 5 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 5,842,386.0 | $42.9M | 4.88% | +96K | +1.7% | $7.35 | +38.3% |
| 6 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 649,046.0 | $39.7M | 4.51% | -4K | -0.7% | $61.13 | -8.4% |
| 7 | FSM | FORTUNA MINING CORP | Basic Materials | 4,496,366.0 | $38.4M | 4.37% | — | — | $8.55 | +34.5% |
| 8 | RGLD | ROYAL GOLD INC | Basic Materials | 165,540.0 | $32.5M | 3.70% | — | — | $196.51 | +28.5% |
| 9 | OR | OR ROYALTIES INC | Basic Materials | 1,029,143.0 | $31.6M | 3.59% | — | — | $30.71 | +16.4% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 294,401.0 | $31.2M | 3.55% | — | — | $105.95 | +35.8% |
| 11 | BTG | B2GOLD CORP | Basic Materials | 8,148,760.0 | $30.8M | 3.50% | — | — | $3.78 | +40.6% |
| 12 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,504,533.0 | $24.8M | 2.83% | +212K | +9.2% | $9.92 | +18.2% |
| 13 | — | TRIPLE FLAG PRECIOUS MET | — | 516,687.0 | $24.1M | 2.74% | -3K | -0.7% | $46.63 | — |
| 14 | — | ANGLOGOLD ASHANTI PLC | — | 273,286.0 | $22.9M | 2.61% | — | — | $83.95 | — |
| 15 | IAG | IAMGOLD CORP | Basic Materials | 1,276,626.0 | $20.7M | 2.35% | +7K | +0.6% | $16.21 | +19.4% |
| 16 | — | ELEMENTAL ROYALTY CORP | — | 1,096,976.0 | $19.4M | 2.21% | +134K | +13.9% | $17.73 | — |
| 17 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 594,135.0 | $18.2M | 2.07% | +127K | +27.1% | $30.58 | +26.3% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 298,622.0 | $16.0M | 1.82% | -50K | -14.3% | $53.66 | +126.1% |
| 19 | DC | DAKOTA GOLD CORP | Basic Materials | 3,539,571.0 | $15.5M | 1.77% | — | — | $4.39 | +53.0% |
| 20 | BP | BP PLC-SPONS ADR | Energy | 359,263.0 | $14.8M | 1.68% | -3K | -0.8% | $41.18 | +7.8% |
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
70.6%
Financial Services
7.5%
Consumer Defensive
6.6%
Energy
4.0%
Healthcare
3.9%
Technology
3.6%
Communication Services
1.7%
Real Estate
1.5%
Utilities
0.5%
Consumer Cyclical
0.1%