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 | CB | CHUBB LIMITED | Financial Services | 783.0 | $266K | 0.29% | -122.0 | -13.5% | $340.31 | +0.8% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 2,827.0 | $264K | 0.29% | -736.0 | -20.7% | $93.40 | +44.7% |
| 43 | DE | DEERE & CO | Industrials | 383.0 | $242K | 0.27% | -2.0 | -0.5% | $632.67 | -0.3% |
| 44 | USMV | ISHARES TR | — | 2,506.0 | $242K | 0.27% | -604.0 | -19.4% | $96.50 | +5.2% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 2,738.0 | $240K | 0.26% | -168.0 | -5.8% | $87.77 | -4.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,405.0 | $233K | 0.26% | -503.0 | -26.4% | $165.64 | +20.7% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 2,814.0 | $232K | 0.26% | -294.0 | -9.5% | $82.61 | +2.6% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 469.0 | $224K | 0.25% | -127.0 | -21.3% | $477.57 | -12.6% |
| 49 | ETN | EATON CORP PLC | Industrials | 510.0 | $217K | 0.24% | -53.0 | -9.4% | $426.12 | -4.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 2,964.0 | $212K | 0.23% | -1K | -29.5% | $71.40 | +15.2% |
| 51 | ORCL | ORACLE CORP | Technology | 1,437.0 | $211K | 0.23% | -182.0 | -11.2% | $146.55 | -1.3% |
| 52 | WMB | WILLIAMS COS INC | Energy | 2,789.0 | $207K | 0.23% | -733.0 | -20.8% | $74.34 | -4.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,379.0 | $202K | 0.22% | -283.0 | -17.0% | $146.64 | -0.8% |
| 54 | SAN | BANCO SANTANDER SA | Financial Services | 13,707.0 | $189K | 0.21% | -630.0 | -4.4% | $13.80 | +6.0% |
| 55 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,355.0 | $128K | 0.14% | -99.0 | -0.7% | $9.58 | +8.7% |
| 56 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 10,582.0 | $62K | 0.07% | -5K | -31.8% | $5.86 | -1.9% |
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%