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 | 267,690.0 | $192.3M | 38.70% | NEW | — | $718.54 | -34.5% |
| 2 | AAPL | Apple Inc (aapl) | Technology | 138,073.0 | $35.2M | 7.07% | NEW | — | $254.63 | +16.8% |
| 3 | MSFT | Microsoft Corp (msft) | Technology | 56,718.0 | $29.4M | 5.91% | NEW | — | $517.95 | -27.0% |
| 4 | TSM | Taiwan Semiconductor (tsm) | Technology | 94,388.0 | $26.4M | 5.30% | NEW | — | $279.29 | +64.7% |
| 5 | KGS | Kodiak Gas Services, Inc. (kgs | Energy | 609,333.0 | $22.5M | 4.53% | NEW | — | $36.97 | +85.7% |
| 6 | AAAU | Goldman Sachs Physical Gold (a | Financial Services | 379,119.0 | $14.5M | 2.91% | NEW | — | $38.12 | +8.7% |
| 7 | — | Icici Bank (ibn) | — | 370,374.0 | $11.2M | 2.25% | NEW | — | $30.23 | — |
| 8 | JPM | Jpmorgan Chase & Co (jpm) | Financial Services | 34,954.0 | $11.0M | 2.22% | NEW | — | $315.43 | +3.6% |
| 9 | SLV | Ishares Silver Trust(slv) | Financial Services | 200,052.0 | $8.5M | 1.71% | NEW | — | $42.37 | +39.1% |
| 10 | SHEL | Shell PLC (shel) | Energy | 104,140.0 | $7.4M | 1.50% | NEW | — | $71.53 | +10.1% |
| 11 | MRK | Merck & Co (mrk) | Healthcare | 73,039.0 | $6.1M | 1.23% | NEW | — | $83.93 | +36.0% |
| 12 | MUFG | Mitsubishi UFJ ADR (mufg) | Financial Services | 350,917.0 | $5.6M | 1.12% | NEW | — | $15.94 | +32.3% |
| 13 | MFG | Mizuho Financial Group, Inc. ( | Financial Services | 815,067.0 | $5.5M | 1.10% | NEW | — | $6.70 | +53.6% |
| 14 | GILD | Gilead Sciences Inc (gild) | Healthcare | 49,119.0 | $5.5M | 1.10% | NEW | — | $111.00 | +10.9% |
| 15 | TTE | TotalEnergies SE ADR (tte) | Energy | 91,339.0 | $5.5M | 1.10% | NEW | — | $59.69 | +34.9% |
| 16 | ECL | Ecolab Inc (ecl) | Basic Materials | 18,518.0 | $5.1M | 1.02% | NEW | — | $273.86 | -1.3% |
| 17 | ASML | Asml Holding Nv (asml) | Technology | 4,867.0 | $4.7M | 0.95% | NEW | — | $968.10 | +98.0% |
| 18 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | Financial Services | 265,068.0 | $4.4M | 0.89% | NEW | — | $16.74 | +50.6% |
| 19 | CG | The Carlyle Group Inc (cg) | Financial Services | 62,056.0 | $3.9M | 0.78% | NEW | — | $62.70 | -28.7% |
| 20 | — | Berkshire Hathaway (brk/b) | — | 7,378.0 | $3.7M | 0.75% | NEW | — | $502.74 | — |
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%