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 | ABNB | AIRBNB INC | Consumer Cyclical | 3,102.0 | $392K | 0.46% | -17.0 | -0.6% | $126.28 | +16.0% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 3,563.0 | $386K | 0.45% | -174.0 | -4.7% | $108.25 | -12.5% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 5,396.0 | $368K | 0.43% | -2K | -23.9% | $68.13 | -22.0% |
| 24 | V | VISA INC | Financial Services | 1,177.0 | $356K | 0.41% | -56.0 | -4.5% | $302.24 | +17.8% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,839.0 | $354K | 0.41% | -94.0 | -2.4% | $92.31 | -7.1% |
| 26 | IYH | ISHARES TR | — | 5,429.0 | $335K | 0.39% | -2K | -22.4% | $61.64 | +8.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 4,250.0 | $323K | 0.38% | -966.0 | -18.5% | $76.05 | +9.2% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,535.0 | $312K | 0.36% | -80.0 | -5.0% | $202.98 | -28.9% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 341.0 | $288K | 0.34% | -32.0 | -8.6% | $846.00 | +34.8% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 872.0 | $286K | 0.33% | -114.0 | -11.6% | $328.51 | +2.8% |
| 31 | MS | MORGAN STANLEY | Financial Services | 1,736.0 | $286K | 0.33% | -90.0 | -4.9% | $164.57 | +38.3% |
| 32 | GE | GE AEROSPACE | Industrials | 881.0 | $250K | 0.29% | -338.0 | -27.7% | $283.77 | +24.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,562.0 | $249K | 0.29% | -72.0 | -4.4% | $159.70 | -5.9% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 3,108.0 | $247K | 0.29% | -58.0 | -1.8% | $79.61 | +7.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,662.0 | $240K | 0.28% | -177.0 | -9.6% | $144.35 | +1.2% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 228.0 | $204K | 0.24% | -5.0 | -2.1% | $895.24 | +7.7% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 892.0 | $201K | 0.23% | -206.0 | -18.8% | $225.78 | -1.4% |
| 38 | SAN | BANCO SANTANDER SA | Financial Services | 14,337.0 | $162K | 0.19% | -186.0 | -1.3% | $11.28 | +20.8% |
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
31.5%
Financial Services
17.9%
Consumer Cyclical
13.5%
Communication Services
11.0%
Industrials
8.1%
Healthcare
6.9%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
1.4%
Utilities
0.7%