Portfolio (Quarterly)
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August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,233.0 | $432K | 0.48% | NEW | — | $350.71 | -8.2% |
| 42 | IJH | ISHARES TR | — | 6,517.0 | $430K | 0.48% | NEW | — | $66.00 | +13.0% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 3,119.0 | $423K | 0.47% | NEW | — | $135.72 | -2.2% |
| 44 | IGV | ISHARES TR | — | 3,985.0 | $421K | 0.47% | NEW | — | $105.69 | -9.3% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,900.0 | $410K | 0.46% | NEW | — | $83.74 | -1.2% |
| 46 | XME | SPDR SERIES TRUST | — | 3,791.0 | $393K | 0.44% | NEW | — | $103.63 | +21.6% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,495.0 | $386K | 0.43% | NEW | — | $257.99 | +14.1% |
| 48 | IEFA | ISHARES TR | — | 4,272.0 | $382K | 0.42% | NEW | — | $89.45 | +9.7% |
| 49 | NFLX | NETFLIX INC | Communication Services | 4,064.0 | $381K | 0.42% | NEW | — | $93.76 | -8.3% |
| 50 | GE | GE AEROSPACE | Industrials | 1,219.0 | $375K | 0.42% | NEW | — | $308.03 | +4.0% |
| 51 | NEM | NEWMONT CORP | Basic Materials | 3,737.0 | $373K | 0.41% | NEW | — | $99.85 | +8.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 5,216.0 | $365K | 0.41% | NEW | — | $69.91 | +15.2% |
| 53 | ASML | ASML HOLDING N V | Technology | 336.0 | $359K | 0.40% | NEW | — | $1069.86 | +50.9% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,933.0 | $359K | 0.40% | NEW | — | $91.21 | -2.8% |
| 55 | APH | AMPHENOL CORP NEW | Technology | 2,628.0 | $355K | 0.39% | NEW | — | $135.14 | +8.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 4,577.0 | $352K | 0.39% | NEW | — | $77.01 | +54.8% |
| 57 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,900.0 | $350K | 0.39% | NEW | — | $71.42 | +2.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 986.0 | $339K | 0.38% | NEW | — | $343.75 | -6.9% |
| 59 | — | ASTRAZENECA PLC | — | 3,680.0 | $338K | 0.38% | NEW | — | $91.93 | — |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 373.0 | $328K | 0.36% | NEW | — | $879.00 | +14.3% |
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
31.2%
Financial Services
24.3%
Consumer Cyclical
14.4%
Communication Services
10.3%
Industrials
6.9%
Healthcare
5.5%
Consumer Defensive
3.0%
Energy
2.9%
Basic Materials
1.1%
Utilities
0.4%