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 | IAU | ISHARES GOLD TRUST | Financial Services | 3,373.0 | $255K | 0.03% | -4K | -56.5% | $75.60 | +6.2% |
| 82 | MINE | MAYFAIR GOLD CORP | Basic Materials | 93,600.0 | $230K | 0.03% | -43K | -31.4% | $2.46 | +11.5% |
| 83 | HL | HECLA MINING CO | Basic Materials | 8,698.0 | $212K | 0.02% | — | — | $24.37 | -26.4% |
| 84 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 15,545.0 | $207K | 0.02% | -319.0 | -2.0% | $13.32 | +23.8% |
| 85 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 13,436.0 | $167K | 0.02% | +378.0 | +2.9% | $12.43 | -23.5% |
| 86 | PSK | SS SPDR ICE PREF SEC ETF | — | 19,030.0 | $154K | 0.02% | — | — | $8.09 | +255.9% |
| 87 | VIV | TELEFONICA BRASIL-ADR | Communication Services | 10,539.0 | $144K | 0.02% | +270.0 | +2.6% | $13.66 | -14.4% |
| 88 | SNY | SANOFI-ADR | Healthcare | 45,868.0 | $142K | 0.02% | — | — | $3.10 | +1222.4% |
| 89 | DOW | DOW INC | Basic Materials | 4,876.0 | $133K | 0.01% | — | — | $27.28 | +4.7% |
| 90 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 10,300.0 | $102K | 0.01% | — | — | $9.90 | +546.6% |
| 91 | URA | GLOBAL X URANIUM ETF | — | 6,780.0 | $99K | 0.01% | +470.0 | +7.5% | $14.60 | +179.8% |
| 92 | WIT | WIPRO LTD-ADR | Technology | 38,895.0 | $91K | 0.01% | +3K | +9.3% | $2.34 | -29.9% |
| 93 | USHY | ISHARES BROAD USD HIGH YIELD | — | 16,210.0 | $68K | 0.01% | — | — | $4.19 | +758.7% |
| 94 | IAUX | I-80 GOLD CORP | Basic Materials | 66,672.0 | $22K | 0.00% | — | — | $0.33 | +424.3% |
| 95 | — | VIZSLA SILVER CORP | — | 23,885.0 | $22K | 0.00% | — | — | $0.92 | — |
| 96 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 3,035.0 | $18K | 0.00% | — | — | $5.93 | +1920.5% |
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%