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 | CG | The Carlyle Group Inc (cg) | Financial Services | 62,100.0 | $3.7M | 0.73% | — | — | $59.11 | -17.3% |
| 22 | MDT | Medtronic Plc (mdt) | Healthcare | 37,762.0 | $3.6M | 0.72% | — | — | $96.06 | -9.8% |
| 23 | RDY | Dr Reddys Labs (rdy) | Healthcare | 249,209.0 | $3.5M | 0.70% | — | — | $14.04 | -14.0% |
| 24 | REGN | Regeneron Pharmaceuticals (reg | Healthcare | 4,471.0 | $3.5M | 0.69% | — | — | $771.88 | -1.6% |
| 25 | GLD | Spdr Gold Tr Spdr (gld) | Financial Services | 8,506.0 | $3.4M | 0.67% | — | — | $396.31 | -6.2% |
| 26 | GOOG | Alphabet Inc-Cl C (goog) | Communication Services | 10,511.0 | $3.3M | 0.66% | +105.0 | +1.0% | $313.80 | +18.7% |
| 27 | BHP | Bhp Group Ltd.Spon Adr (bhp) | Basic Materials | 53,029.0 | $3.2M | 0.64% | NEW | — | $60.37 | +38.3% |
| 28 | RTX | Raytheon Technologies (rtx) | Industrials | 17,272.0 | $3.2M | 0.63% | — | — | $183.40 | +18.1% |
| 29 | UTHR | United Therapeutics Corp (uthr | Healthcare | 5,934.0 | $2.9M | 0.58% | -554.0 | -8.5% | $487.25 | +6.0% |
| 30 | CSX | Csx Corp (csx) | Industrials | 74,345.0 | $2.7M | 0.54% | +3K | +4.6% | $36.25 | +37.5% |
| 31 | AMGN | Amgen Inc (amgn) | Healthcare | 7,400.0 | $2.4M | 0.48% | -409.0 | -5.2% | $327.31 | +15.8% |
| 32 | NVDA | Nvidia Corp (nvda) | Technology | 12,985.0 | $2.4M | 0.48% | +820.0 | +6.7% | $186.50 | +10.8% |
| 33 | SNY | Sanofi-Aventis (sny) | Healthcare | 44,921.0 | $2.2M | 0.43% | -237.0 | -0.5% | $48.46 | -11.4% |
| 34 | LMT | Lockheed Martin (lmt) | Industrials | 4,298.0 | $2.1M | 0.41% | — | — | $483.67 | +21.2% |
| 35 | NKE | Nike Inc -Cl B (nke) | Consumer Cyclical | 31,042.0 | $2.0M | 0.40% | -441.0 | -1.4% | $63.71 | -33.1% |
| 36 | FNV | Franco Nevada Corp (fnv) | Basic Materials | 8,800.0 | $1.8M | 0.36% | — | — | $207.28 | +3.5% |
| 37 | V | Visa Inc-Class A Shares (v) | Financial Services | 5,093.0 | $1.8M | 0.36% | +227.0 | +4.7% | $350.71 | +4.3% |
| 38 | BX | Blackstone Inc (bx) | Financial Services | 11,473.0 | $1.8M | 0.35% | -110.0 | -0.9% | $154.14 | -12.6% |
| 39 | NVO | Novo-Nordisk (nvo) | Healthcare | 33,848.0 | $1.7M | 0.34% | -784.0 | -2.3% | $50.88 | -7.4% |
| 40 | WMT | Wal-Mart Stores Inc (wmt) | Consumer Defensive | 15,175.0 | $1.7M | 0.34% | — | — | $111.41 | -0.6% |
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%