Portfolio (Quarterly)
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August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 666.0 | $435K | 0.51% | -148.0 | -18.2% | $653.62 | +18.9% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 4,202.0 | $404K | 0.47% | +138.0 | +3.4% | $96.15 | -14.0% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,908.0 | $395K | 0.46% | -36.0 | -1.9% | $206.79 | +2.2% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,501.0 | $393K | 0.46% | — | — | $261.91 | +14.5% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 3,102.0 | $392K | 0.46% | -17.0 | -0.6% | $126.28 | +46.7% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 1,971.0 | $389K | 0.45% | NEW | — | $197.12 | -16.4% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 3,563.0 | $386K | 0.45% | -174.0 | -4.7% | $108.25 | +20.5% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 5,396.0 | $368K | 0.43% | -2K | -23.9% | $68.13 | -11.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,053.0 | $367K | 0.43% | — | — | $120.29 | +26.6% |
| 50 | CSCO | CISCO SYS INC | Technology | 4,632.0 | $359K | 0.42% | +55.0 | +1.2% | $77.57 | +40.0% |
| 51 | V | VISA INC | Financial Services | 1,177.0 | $356K | 0.41% | -56.0 | -4.5% | $302.24 | +25.3% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,839.0 | $354K | 0.41% | -94.0 | -2.4% | $92.31 | -5.3% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 1,046.0 | $353K | 0.41% | +16.0 | +1.6% | $337.52 | +183.9% |
| 54 | APH | AMPHENOL CORP | Technology | 2,684.0 | $339K | 0.39% | +56.0 | +2.1% | $126.35 | -35.0% |
| 55 | IYH | ISHARES TR | — | 5,429.0 | $335K | 0.39% | -2K | -22.4% | $61.64 | +18.7% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 4,250.0 | $323K | 0.38% | -966.0 | -18.5% | $76.05 | +16.8% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,535.0 | $312K | 0.36% | -80.0 | -5.0% | $202.98 | +2.0% |
| 58 | T | AT&T INC | Communication Services | 10,687.0 | $310K | 0.36% | +467.0 | +4.6% | $28.99 | -9.7% |
| 59 | NVS | NOVARTIS AG | Healthcare | 1,970.0 | $301K | 0.35% | +60.0 | +3.1% | $152.75 | +6.8% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 957.0 | $297K | 0.34% | +22.0 | +2.4% | $310.46 | -16.4% |
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%