Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | Technology | 263,330.0 | $177.4M | 35.43% | -4K | -1.6% | $673.82 | -53.9% |
| 2 | AAPL | Apple Inc (aapl) | Technology | 138,661.0 | $37.7M | 7.53% | — | — | $271.86 | +25.5% |
| 3 | TSM | Taiwan Semiconductor (tsm) | Technology | 94,064.0 | $28.6M | 5.71% | — | — | $303.89 | +48.3% |
| 4 | MSFT | Microsoft Corp (msft) | Technology | 56,609.0 | $27.4M | 5.47% | — | — | $483.62 | +6.7% |
| 5 | KGS | Kodiak Gas Services, Inc. (kgs | Energy | 609,332.0 | $22.8M | 4.55% | — | — | $37.40 | +41.5% |
| 6 | AAAU | Goldman Sachs Physical Gold (a | Financial Services | 381,558.0 | $16.2M | 3.24% | +2K | +0.6% | $42.55 | -0.6% |
| 7 | SLV | Ishares Silver Trust(slv) | Financial Services | 201,197.0 | $13.0M | 2.59% | +1K | +0.6% | $64.42 | -9.7% |
| 8 | JPM | Jpmorgan Chase & Co (jpm) | Financial Services | 34,896.0 | $11.2M | 2.25% | — | — | $322.22 | +6.5% |
| 9 | — | Icici Bank (ibn) | — | 370,452.0 | $11.0M | 2.20% | — | — | $29.80 | — |
| 10 | MRK | Merck & Co (mrk) | Healthcare | 73,653.0 | $7.8M | 1.55% | +614.0 | +0.8% | $105.26 | +41.3% |
| 11 | SHEL | Shell PLC (shel) | Energy | 104,018.0 | $7.6M | 1.53% | — | — | $73.48 | +30.3% |
| 12 | MFG | Mizuho Financial Group, Inc. ( | Financial Services | 820,970.0 | $6.0M | 1.20% | +6K | +0.7% | $7.32 | +51.2% |
| 13 | GILD | Gilead Sciences Inc (gild) | Healthcare | 48,932.0 | $6.0M | 1.20% | — | — | $122.74 | +23.0% |
| 14 | — | TotalEnergies SE ADR (tte) | — | 91,480.0 | $6.0M | 1.20% | NEW | — | $65.42 | — |
| 15 | MUFG | Mitsubishi UFJ ADR (mufg) | Financial Services | 351,348.0 | $5.6M | 1.11% | — | — | $15.86 | +48.0% |
| 16 | ASML | Asml Holding Nv (asml) | Technology | 4,780.0 | $5.1M | 1.02% | -87.0 | -1.8% | $1069.87 | +63.0% |
| 17 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | Financial Services | 263,673.0 | $5.1M | 1.02% | -1K | -0.5% | $19.33 | +37.7% |
| 18 | ECL | Ecolab Inc (ecl) | Basic Materials | 18,536.0 | $4.9M | 0.97% | — | — | $262.52 | +6.5% |
| 19 | MU | Micron Technology Inc (mu) | Technology | 16,755.0 | $4.8M | 0.95% | — | — | $285.41 | +279.2% |
| 20 | — | Berkshire Hathaway (brk/b) | — | 7,373.0 | $3.7M | 0.74% | — | — | $502.65 | — |
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
Technology
61.4%
Financial Services
15.4%
Healthcare
7.9%
Energy
7.4%
Basic Materials
2.4%
Industrials
1.9%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Communication Services
0.6%
Real Estate
0.5%