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 | APP | AppLovin Corp - Cl A (app) | Technology | 263,330.0 | $177.4M | 35.43% | -4K | -1.6% | $673.82 | -30.3% |
| 2 | ASML | Asml Holding Nv (asml) | Technology | 4,780.0 | $5.1M | 1.02% | -87.0 | -1.8% | $1069.87 | +80.4% |
| 3 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | Financial Services | 263,673.0 | $5.1M | 1.02% | -1K | -0.5% | $19.33 | +30.5% |
| 4 | UTHR | United Therapeutics Corp (uthr | Healthcare | 5,934.0 | $2.9M | 0.58% | -554.0 | -8.5% | $487.25 | +10.1% |
| 5 | AMGN | Amgen Inc (amgn) | Healthcare | 7,400.0 | $2.4M | 0.48% | -409.0 | -5.2% | $327.31 | +3.1% |
| 6 | SNY | Sanofi-Aventis (sny) | Healthcare | 44,921.0 | $2.2M | 0.43% | -237.0 | -0.5% | $48.46 | -12.5% |
| 7 | NKE | Nike Inc -Cl B (nke) | Consumer Cyclical | 31,042.0 | $2.0M | 0.40% | -441.0 | -1.4% | $63.71 | -29.1% |
| 8 | BX | Blackstone Inc (bx) | Financial Services | 11,473.0 | $1.8M | 0.35% | -110.0 | -0.9% | $154.14 | -19.7% |
| 9 | NVO | Novo-Nordisk (nvo) | Healthcare | 33,848.0 | $1.7M | 0.34% | -784.0 | -2.3% | $50.88 | -15.1% |
| 10 | LLY | Eli Lilly & Co (lly) | Healthcare | 1,266.0 | $1.4M | 0.27% | -7.0 | -0.6% | $1074.68 | +2.2% |
| 11 | AMT | American Tower Corp (amt) | Real Estate | 7,251.0 | $1.3M | 0.25% | -265.0 | -3.5% | $175.57 | +0.3% |
| 12 | META | Meta Platforms, Inc (meta) | Communication Services | 1,620.0 | $1.1M | 0.21% | -10.0 | -0.6% | $660.09 | -12.6% |
| 13 | IUSV | iShares Core S&P US Value (ius | — | 4,304.0 | $441K | 0.09% | -44.0 | -1.0% | $102.54 | +7.0% |
| 14 | IRM | Iron Mountain Inc (irm) | Real Estate | 4,596.0 | $381K | 0.08% | -204.0 | -4.2% | $82.95 | +54.1% |
| 15 | IEMG | iShares Core MSCI EM (iemg) | — | 4,956.0 | $333K | 0.07% | -28.0 | -0.6% | $67.22 | +27.4% |
| 16 | IUSG | iShares Core S&P US Growth (iu | — | 1,913.0 | $321K | 0.06% | -19.0 | -1.0% | $167.94 | +12.3% |
| 17 | SPG | Simon Property Group Inc (spg) | Real Estate | 1,583.0 | $293K | 0.06% | -130.0 | -7.6% | $185.11 | +14.2% |
| 18 | UL | Unilever Plc (ul) | Consumer Defensive | 3,820.0 | $250K | 0.05% | -500.0 | -11.6% | $65.40 | -10.7% |
| 19 | FAF | First American Financial Corp | Financial Services | 3,734.0 | $229K | 0.05% | -53.0 | -1.4% | $61.44 | +11.7% |
| 20 | IEUR | iShares Core MSCI Eur (ieur) | — | 3,167.0 | $225K | 0.04% | -31.0 | -1.0% | $70.98 | +5.2% |
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%