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 | AES | AES Corp (aes) | Utilities | 14,726.0 | $211K | 0.04% | -286.0 | -1.9% | $14.34 | +2.0% |
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
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%