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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK GOLD MINERS ETF | — | 13,445.0 | $826K | 0.09% | NEW | — | $61.44 | +42.7% |
| 62 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 4,140.0 | $822K | 0.09% | NEW | — | $198.55 | +8.7% |
| 63 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 7,381.0 | $710K | 0.08% | NEW | — | $96.19 | -11.2% |
| 64 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,722.0 | $700K | 0.08% | NEW | — | $257.16 | +64.8% |
| 65 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 10,300.0 | $673K | 0.07% | NEW | — | $65.34 | +2.7% |
| 66 | USHY | ISHARES BROAD USD HIGH YIELD | — | 16,210.0 | $608K | 0.07% | NEW | — | $37.51 | -1.0% |
| 67 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 298.0 | $605K | 0.07% | NEW | — | $2030.20 | -15.6% |
| 68 | PSK | SS SPDR ICE PREF SEC ETF | — | 19,030.0 | $604K | 0.07% | NEW | — | $31.74 | -1.8% |
| 69 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 13,667.0 | $604K | 0.07% | NEW | — | $44.19 | -7.8% |
| 70 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 14,219.0 | $524K | 0.06% | NEW | — | $36.85 | +8.1% |
| 71 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 9,996.0 | $507K | 0.06% | NEW | — | $50.72 | -0.0% |
| 72 | USFR | WISDOMTREE FLOATING RATE TRE | — | 9,208.0 | $463K | 0.05% | NEW | — | $50.28 | +0.1% |
| 73 | ENB | ENBRIDGE INC | Energy | 10,165.0 | $461K | 0.05% | NEW | — | $45.35 | +23.5% |
| 74 | FRA | BLACKROCK FLTNG RT INC STRAT | Financial Services | 31,965.0 | $420K | 0.05% | NEW | — | $13.14 | -15.1% |
| 75 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 38,660.0 | $379K | 0.04% | NEW | — | $9.80 | +111.9% |
| 76 | HYIN | WISDOMTREE PRV CRD & ALT INC | — | 21,450.0 | $369K | 0.04% | NEW | — | $17.20 | -16.6% |
| 77 | SPYM | STATE STREET SPDR PORTFOLIO | — | 4,331.0 | $347K | 0.04% | NEW | — | $80.12 | +10.8% |
| 78 | IBM | INTL BUSINESS MACHINES CORP | Technology | 921.0 | $271K | 0.03% | NEW | — | $294.25 | -10.9% |
| 79 | URA | GLOBAL X URANIUM ETF | — | 6,405.0 | $249K | 0.03% | NEW | — | $38.88 | +30.2% |
| 80 | GLD | SPDR GOLD SHARES | Financial Services | 656.0 | $247K | 0.03% | NEW | — | $376.52 | +9.8% |
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
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%