Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TotalEnergies SE ADR (tte) | — | 91,480.0 | $6.0M | 1.20% | NEW | — | $65.42 | — |
| 2 | BHP | Bhp Group Ltd.Spon Adr (bhp) | Basic Materials | 53,029.0 | $3.2M | 0.64% | NEW | — | $60.37 | +45.6% |
| 3 | IGIB | iShares 5-10Y Inv Gr Corp (igi | — | 4,650.0 | $251K | 0.05% | NEW | — | $53.88 | -1.5% |
| 4 | BSX | Boston Scientific Corp (bsx) | Healthcare | 2,457.0 | $234K | 0.05% | NEW | — | $95.35 | -52.5% |
| 5 | PAAS | Pan American Silver Corp (paas | Basic Materials | 4,500.0 | $233K | 0.05% | NEW | — | $51.81 | -5.4% |
| 6 | USB | US Bancorp (usb) | Financial Services | 4,054.0 | $216K | 0.04% | NEW | — | $53.36 | +9.0% |
| 7 | SYK | Stryker Corp (syk) | Healthcare | 598.0 | $210K | 0.04% | NEW | — | $351.47 | -12.4% |
| 8 | SMA | SmartStop Self Storage REIT, I | Real Estate | 6,512.0 | $201K | 0.04% | NEW | — | $30.94 | +5.6% |
| 9 | — | Petroleo Brasil-Sp Pref ADR (p | — | 14,511.0 | $164K | 0.03% | NEW | — | $11.27 | — |
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%