Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 5,512.0 | $624K | 0.69% | -123.0 | -2.2% | $113.26 | -7.1% |
| 22 | RY | ROYAL BK CDA | Financial Services | 2,667.0 | $552K | 0.61% | -50.0 | -1.8% | $206.81 | -0.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 723.0 | $523K | 0.57% | -61.0 | -7.8% | $723.00 | -33.9% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,535.0 | $481K | 0.53% | -69.0 | -2.6% | $189.73 | +10.6% |
| 25 | APH | AMPHENOL CORP | Technology | 2,567.0 | $453K | 0.50% | -117.0 | -4.4% | $176.32 | -10.6% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 809.0 | $412K | 0.45% | -52.0 | -6.0% | $508.68 | +7.0% |
| 27 | V | VISA INC | Financial Services | 1,143.0 | $392K | 0.43% | -34.0 | -2.9% | $343.09 | +11.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 3,033.0 | $390K | 0.43% | -20.0 | -0.7% | $128.50 | +21.1% |
| 29 | IVV | ISHARES TR | — | 484.0 | $362K | 0.40% | -182.0 | -27.3% | $748.89 | +2.6% |
| 30 | SU | SUNCOR ENERGY INC NEW | Energy | 6,639.0 | $356K | 0.39% | -280.0 | -4.0% | $53.69 | +23.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,794.0 | $349K | 0.38% | -45.0 | -1.2% | $92.09 | -1.7% |
| 32 | MS | MORGAN STANLEY | Financial Services | 1,593.0 | $333K | 0.37% | -143.0 | -8.2% | $209.04 | +3.0% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 1,753.0 | $332K | 0.36% | -218.0 | -11.1% | $189.51 | -10.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 318.0 | $321K | 0.35% | -23.0 | -6.7% | $1008.19 | +4.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 3,942.0 | $320K | 0.35% | -308.0 | -7.2% | $81.25 | +13.1% |
| 36 | NVS | NOVARTIS AG | Healthcare | 1,929.0 | $302K | 0.33% | -41.0 | -2.1% | $156.64 | +2.0% |
| 37 | C | CITIGROUP INC | Financial Services | 2,140.0 | $300K | 0.33% | -77.0 | -3.5% | $139.96 | -5.0% |
| 38 | GE | GE AEROSPACE | Industrials | 759.0 | $283K | 0.31% | -122.0 | -13.8% | $373.24 | -7.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 800.0 | $282K | 0.31% | -72.0 | -8.3% | $352.24 | -4.6% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 5,044.0 | $270K | 0.30% | -352.0 | -6.5% | $53.46 | +16.4% |
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
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%