Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSBC | HSBC HLDGS PLC | Financial Services | 3,308.0 | $273K | 0.32% | +246.0 | +8.0% | $82.49 | +29.1% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 2,906.0 | $270K | 0.31% | +35.0 | +1.2% | $92.88 | -9.5% |
| 23 | C | CITIGROUP INC | Financial Services | 2,217.0 | $251K | 0.29% | +92.0 | +4.3% | $113.41 | +21.8% |
| 24 | VO | VANGUARD INDEX FDS | — | 849.0 | $244K | 0.28% | +123.0 | +16.9% | $287.18 | -71.3% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,299.0 | $242K | 0.28% | +398.0 | +6.7% | $38.42 | +20.6% |
| 26 | ORCL | ORACLE CORP | Technology | 1,619.0 | $238K | 0.28% | +129.0 | +8.7% | $147.02 | +4.8% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 888.0 | $210K | 0.24% | +40.0 | +4.7% | $236.28 | -14.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 773.0 | $209K | 0.24% | +69.0 | +9.8% | $270.59 | +48.2% |
| 29 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,424.0 | $73K | 0.08% | +293.0 | +2.1% | $5.03 | +21.3% |
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
32.2%
Financial Services
18.3%
Consumer Cyclical
13.8%
Communication Services
9.0%
Industrials
8.3%
Healthcare
7.0%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
1.4%
Utilities
0.7%