Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 3,372.0 | $471K | 0.52% | NEW | — | $139.59 | -35.3% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 1,228.0 | $418K | 0.46% | NEW | — | $340.74 | -3.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 844.0 | $365K | 0.40% | NEW | — | $432.82 | -33.7% |
| 4 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.36% | NEW | — | $2273.73 | -32.4% |
| 5 | KLAC | KLA CORP | Technology | 940.0 | $284K | 0.31% | NEW | — | $301.71 | -43.1% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 882.0 | $248K | 0.27% | NEW | — | $281.21 | -16.3% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 3,811.0 | $217K | 0.24% | NEW | — | $56.98 | +10.7% |
| 8 | EWC | ISHARES INC | — | 3,703.0 | $213K | 0.23% | NEW | — | $57.64 | +8.2% |
| 9 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,562.0 | $213K | 0.23% | NEW | — | $83.28 | +11.8% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 221.0 | $212K | 0.23% | NEW | — | $960.64 | -17.4% |
| 11 | GEV | GE VERNOVA INC | Utilities | 173.0 | $202K | 0.22% | NEW | — | $1168.07 | -19.2% |
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
38.3%
Financial Services
17.7%
Consumer Cyclical
12.2%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.9%