Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,659.0 | $222K | 0.24% | +360.0 | +5.7% | $33.29 | +37.9% |
| 82 | ETN | EATON CORP PLC | Industrials | 510.0 | $217K | 0.24% | -53.0 | -9.4% | $426.12 | -7.2% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 3,811.0 | $217K | 0.24% | NEW | — | $56.98 | +10.7% |
| 84 | EWC | ISHARES INC | — | 3,703.0 | $213K | 0.23% | NEW | — | $57.64 | +8.4% |
| 85 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,562.0 | $213K | 0.23% | NEW | — | $83.28 | +12.0% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 221.0 | $212K | 0.23% | NEW | — | $960.64 | -16.6% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 2,964.0 | $212K | 0.23% | -1K | -29.5% | $71.40 | +16.0% |
| 88 | ORCL | ORACLE CORP | Technology | 1,437.0 | $211K | 0.23% | -182.0 | -11.2% | $146.55 | +5.3% |
| 89 | WMB | WILLIAMS COS INC | Energy | 2,789.0 | $207K | 0.23% | -733.0 | -20.8% | $74.34 | +1.4% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,379.0 | $202K | 0.22% | -283.0 | -17.0% | $146.64 | +0.7% |
| 91 | GEV | GE VERNOVA INC | Utilities | 173.0 | $202K | 0.22% | NEW | — | $1168.07 | -19.2% |
| 92 | SAN | BANCO SANTANDER SA | Financial Services | 13,707.0 | $189K | 0.21% | -630.0 | -4.4% | $13.80 | +8.6% |
| 93 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,355.0 | $128K | 0.14% | -99.0 | -0.7% | $9.58 | +18.0% |
| 94 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,158.0 | $88K | 0.10% | +734.0 | +5.1% | $5.83 | +4.5% |
| 95 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 10,582.0 | $62K | 0.07% | -5K | -31.8% | $5.86 | -3.4% |
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
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%