Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | Medtronic Plc (mdt) | Healthcare | 37,776.0 | $3.6M | 0.72% | NEW | — | $95.24 | -6.9% |
| 22 | RDY | Dr Reddys Labs (rdy) | Healthcare | 249,753.0 | $3.5M | 0.70% | NEW | — | $13.98 | -12.4% |
| 23 | GPN | Global Pymts (gpn) | Industrials | 40,356.0 | $3.4M | 0.68% | NEW | — | $83.08 | +4.1% |
| 24 | GLD | Spdr Gold Tr Spdr (gld) | Financial Services | 8,539.0 | $3.0M | 0.61% | NEW | — | $355.47 | +10.7% |
| 25 | RTX | Raytheon Technologies (rtx) | Industrials | 17,273.0 | $2.9M | 0.58% | NEW | — | $167.33 | +13.2% |
| 26 | MU | Micron Technology Inc (mu) | Technology | 16,820.0 | $2.8M | 0.57% | NEW | — | $167.32 | +546.8% |
| 27 | UTHR | United Therapeutics Corp (uthr | Healthcare | 6,488.0 | $2.7M | 0.55% | NEW | — | $419.21 | +13.4% |
| 28 | GOOG | Alphabet Inc-Cl C (goog) | — | 10,406.0 | $2.5M | 0.51% | NEW | — | $243.55 | — |
| 29 | CSX | Csx Corp (csx) | Industrials | 71,066.0 | $2.5M | 0.51% | NEW | — | $35.51 | +31.7% |
| 30 | REGN | Regeneron Pharmaceuticals (reg | Healthcare | 4,477.0 | $2.5M | 0.51% | NEW | — | $562.28 | +40.2% |
| 31 | NVDA | Nvidia Corp (nvda) | Technology | 12,165.0 | $2.3M | 0.46% | NEW | — | $186.58 | +20.6% |
| 32 | AMGN | Amgen Inc (amgn) | Healthcare | 7,809.0 | $2.2M | 0.44% | NEW | — | $282.20 | +46.9% |
| 33 | NKE | Nike Inc -Cl B (nke) | Consumer Cyclical | 31,483.0 | $2.2M | 0.44% | NEW | — | $69.73 | -48.7% |
| 34 | LMT | Lockheed Martin (lmt) | Industrials | 4,299.0 | $2.1M | 0.43% | NEW | — | $499.21 | +4.1% |
| 35 | SNY | Sanofi-Aventis (sny) | Healthcare | 45,158.0 | $2.1M | 0.43% | NEW | — | $47.20 | -12.9% |
| 36 | BX | Blackstone Inc (bx) | Financial Services | 11,583.0 | $2.0M | 0.40% | NEW | — | $170.85 | -30.7% |
| 37 | FNV | Franco Nevada Corp (fnv) | Basic Materials | 8,800.0 | $2.0M | 0.40% | NEW | — | $222.91 | +15.7% |
| 38 | NVO | Novo-Nordisk (nvo) | Healthcare | 34,632.0 | $1.9M | 0.39% | NEW | — | $55.49 | -30.1% |
| 39 | LOW | Lowes Cos (low) | Consumer Cyclical | 6,728.0 | $1.7M | 0.34% | NEW | — | $251.31 | -24.7% |
| 40 | V | Visa Inc-Class A Shares (v) | Financial Services | 4,866.0 | $1.7M | 0.33% | NEW | — | $341.38 | +7.6% |
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
62.9%
Financial Services
13.9%
Energy
8.4%
Healthcare
7.1%
Industrials
2.5%
Basic Materials
1.7%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Communication Services
0.6%
Real Estate
0.5%