Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSB | SPDR Port Short Term Corp (sps | — | 10,887.0 | $329K | 0.07% | +1K | +12.2% | $30.20 | -0.8% |
| 22 | KO | Coca-Cola Co/The (ko) | Consumer Defensive | 4,631.0 | $324K | 0.07% | +28.0 | +0.6% | $69.91 | +13.6% |
| 23 | RF | Regions Financial Corp (rf) | Financial Services | 11,780.0 | $319K | 0.06% | +1K | +9.5% | $27.10 | +5.6% |
| 24 | MPC | Marathon Petroleum | Energy | 1,853.0 | $301K | 0.06% | +34.0 | +1.9% | $162.63 | +49.4% |
| 25 | — | Anglogold Ashanti Ltd (au) | — | 3,530.0 | $301K | 0.06% | +36.0 | +1.0% | $85.28 | — |
| 26 | CALY | TopGolf Callaway (modg) | Consumer Cyclical | 22,053.0 | $257K | 0.05% | +210.0 | +1.0% | $11.67 | +56.1% |
| 27 | INTC | Intel Corp (intc) | Technology | 6,556.0 | $242K | 0.05% | +143.0 | +2.2% | $36.90 | +263.1% |
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
60.8%
Financial Services
15.3%
Healthcare
7.8%
Energy
7.3%
Basic Materials
2.3%
Industrials
1.9%
Communication Services
1.5%
Consumer Cyclical
1.4%
Consumer Defensive
1.0%
Real Estate
0.5%