Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,477.0 | $99K | 0.11% | NEW | — | $7.32 | +23.8% |
| 102 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,131.0 | $75K | 0.08% | NEW | — | $5.30 | +4.0% |
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
31.2%
Financial Services
24.3%
Consumer Cyclical
14.4%
Communication Services
10.3%
Industrials
6.9%
Healthcare
5.5%
Consumer Defensive
3.0%
Energy
2.9%
Basic Materials
1.1%
Utilities
0.4%