Portfolio (Quarterly)
Guide ↗
AUGUSTINE ASSET MANAGEMENT INC
· CIK 0000778963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPM | Wheaton Precious Metals (wpm) | Basic Materials | 2,075.0 | $232K | 0.05% | NEW | — | $111.84 | +12.5% |
| 102 | RPRX | Royalty Pharma PLC (rprx ) | Healthcare | 6,450.0 | $228K | 0.05% | NEW | — | $35.28 | +50.1% |
| 103 | AIVL | WisdomTree US AI Enhanced Valu | — | 1,987.0 | $227K | 0.05% | NEW | — | $114.29 | +12.9% |
| 104 | B | Barrick Mining Corp (b) | Basic Materials | 6,900.0 | $226K | 0.04% | NEW | — | $32.77 | +23.1% |
| 105 | SDY | SPDR S&P Dividend (sdy) | — | 1,562.0 | $219K | 0.04% | NEW | — | $140.02 | +7.5% |
| 106 | IEUR | iShares Core MSCI Eur (ieur) | — | 3,198.0 | $218K | 0.04% | NEW | — | $68.12 | +9.7% |
| 107 | INTC | Intel Corp (intc) | Technology | 6,413.0 | $215K | 0.04% | NEW | — | $33.55 | +299.4% |
| 108 | JAZZ | Jazz Pharmaceuticals (jazz) | Healthcare | 1,591.0 | $210K | 0.04% | NEW | — | $131.80 | +70.5% |
| 109 | CALY | TopGolf Callaway (modg) | Consumer Cyclical | 21,843.0 | $208K | 0.04% | NEW | — | $9.50 | +91.8% |
| 110 | AES | AES Corp (aes) | Utilities | 15,012.0 | $198K | 0.04% | NEW | — | $13.16 | +11.1% |
| 111 | WIT | Wipro Ltd-ADR (wit) | Technology | 59,707.0 | $157K | 0.03% | NEW | — | $2.63 | -5.7% |
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
62.4%
Financial Services
13.8%
Energy
8.3%
Healthcare
7.0%
Industrials
2.5%
Basic Materials
1.6%
Consumer Cyclical
1.4%
Communication Services
1.3%
Consumer Defensive
0.9%
Real Estate
0.5%