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 | FNV | FRANCO-NEVADA CORP | Basic Materials | 249,758.0 | $57.2M | 5.67% | +13K | +5.4% | $228.98 | -2.5% |
| 5 | FSM | FORTUNA MINING CORP | Basic Materials | 4,485,635.0 | $43.9M | 4.35% | — | — | $9.79 | -2.8% |
| 6 | RGLD | ROYAL GOLD INC | Basic Materials | 165,315.0 | $41.9M | 4.16% | +955.0 | +0.6% | $253.75 | -14.0% |
| 7 | OR | OR ROYALTIES INC | Basic Materials | 1,026,669.0 | $38.6M | 3.83% | — | — | $37.63 | -5.2% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 294,402.0 | $37.9M | 3.75% | +8K | +3.0% | $128.72 | +1.2% |
| 9 | MTA | METALLA ROYALTY & STREAMING | Basic Materials | 5,746,211.0 | $37.0M | 3.67% | — | — | $6.44 | +15.3% |
| 10 | BTG | B2GOLD CORP | Basic Materials | 8,141,222.0 | $36.8M | 3.64% | +557K | +7.3% | $4.52 | +0.1% |
| 11 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 653,402.0 | $35.2M | 3.49% | -4K | -0.7% | $53.92 | +18.8% |
| 12 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,292,608.0 | $32.6M | 3.23% | +386K | +20.2% | $14.22 | -14.0% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 348,491.0 | $29.8M | 2.95% | -17K | -4.7% | $85.52 | +25.4% |
| 14 | — | ANGLOGOLD ASHANTI PLC | — | 272,740.0 | $26.9M | 2.67% | +150K | +122.0% | $98.59 | — |
| 15 | IAG | IAMGOLD CORP | Basic Materials | 1,269,611.0 | $23.9M | 2.37% | -74K | -5.5% | $18.80 | -11.8% |
| 16 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 467,452.0 | $22.4M | 2.22% | +121K | +35.1% | $47.87 | -6.9% |
| 17 | KGC | KINROSS GOLD CORP | Basic Materials | 780,313.0 | $19.8M | 1.96% | +18K | +2.4% | $25.38 | +12.3% |
| 18 | — | ELEMENTAL ROYALTY CORP | — | 962,859.0 | $18.3M | 1.81% | -6K | -0.6% | $19.03 | — |
| 19 | DC | DAKOTA GOLD CORP | Basic Materials | 3,534,049.0 | $18.1M | 1.79% | +483K | +15.8% | $5.12 | +7.0% |
| 20 | — | TRIPLE FLAG PRECIOUS MET | — | 520,062.0 | $17.8M | 1.76% | — | — | $34.18 | — |
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%