Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 2,535.0 | $481K | 0.53% | -69.0 | -2.6% | $189.73 | +6.3% |
| 42 | IEFA | ISHARES TR | — | 4,920.0 | $475K | 0.52% | — | — | $96.58 | +4.7% |
| 43 | INTC | INTEL CORP | Technology | 3,372.0 | $471K | 0.52% | NEW | — | $139.59 | -34.4% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,505.0 | $456K | 0.50% | — | — | $303.20 | -1.1% |
| 45 | APH | AMPHENOL CORP | Technology | 2,567.0 | $453K | 0.50% | -117.0 | -4.4% | $176.32 | -54.3% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 3,105.0 | $444K | 0.49% | — | — | $143.10 | +30.1% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 1,228.0 | $418K | 0.46% | NEW | — | $340.74 | -3.5% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 809.0 | $412K | 0.45% | -52.0 | -6.0% | $508.68 | +4.1% |
| 49 | V | VISA INC | Financial Services | 1,143.0 | $392K | 0.43% | -34.0 | -2.9% | $343.09 | +9.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 3,033.0 | $390K | 0.43% | -20.0 | -0.7% | $128.50 | +18.1% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 844.0 | $365K | 0.40% | NEW | — | $432.82 | -33.4% |
| 52 | IYH | ISHARES TR | — | 5,429.0 | $364K | 0.40% | — | — | $67.01 | +9.0% |
| 53 | IVV | ISHARES TR | — | 484.0 | $362K | 0.40% | -182.0 | -27.3% | $748.89 | +3.7% |
| 54 | SU | SUNCOR ENERGY INC NEW | Energy | 6,639.0 | $356K | 0.39% | -280.0 | -4.0% | $53.69 | +28.2% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,794.0 | $349K | 0.38% | -45.0 | -1.2% | $92.09 | -4.8% |
| 56 | MS | MORGAN STANLEY | Financial Services | 1,593.0 | $333K | 0.37% | -143.0 | -8.2% | $209.04 | +3.5% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 1,753.0 | $332K | 0.36% | -218.0 | -11.1% | $189.51 | -13.2% |
| 58 | SNDK | SANDISK CORP | Technology | 145.0 | $330K | 0.36% | NEW | — | $2273.73 | -31.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 783.0 | $325K | 0.36% | +10.0 | +1.3% | $415.63 | -2.9% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 318.0 | $321K | 0.35% | -23.0 | -6.7% | $1008.19 | +2.7% |
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%