Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,535 | $312K | 0.36% | SOLD |
| 2 | T | AT&T INC | Communication Services | 10,687 | $310K | 0.36% | SOLD |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 957 | $297K | 0.34% | SOLD |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,970 | $288K | 0.33% | SOLD |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,562 | $249K | 0.29% | SOLD |
| 6 | SHEL | SHELL PLC | Energy | 2,418 | $225K | 0.26% | SOLD |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 888 | $210K | 0.24% | SOLD |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 228 | $204K | 0.24% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 892 | $201K | 0.23% | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
17.7%
Consumer Cyclical
12.2%
Industrials
8.2%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.9%