Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,971.0 | $389K | 0.45% | NEW | — | $197.12 | -5.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 784.0 | $268K | 0.31% | NEW | — | $341.79 | +31.1% |
| 3 | SHEL | SHELL PLC | Energy | 2,418.0 | $225K | 0.26% | NEW | — | $93.00 | -9.9% |
| 4 | DE | DEERE & CO | Industrials | 385.0 | $216K | 0.25% | NEW | — | $561.84 | -5.8% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,272.0 | $210K | 0.24% | NEW | — | $165.34 | +10.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 596.0 | $201K | 0.23% | NEW | — | $337.95 | +25.1% |
| 7 | ETN | EATON CORP PLC | Industrials | 563.0 | $201K | 0.23% | NEW | — | $357.67 | +13.6% |
| 8 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 15,508.0 | $95K | 0.11% | NEW | — | $6.14 | -3.4% |
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
31.5%
Financial Services
17.9%
Consumer Cyclical
13.5%
Communication Services
11.0%
Industrials
8.1%
Healthcare
6.9%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
1.4%
Utilities
0.7%