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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 1,826.0 | $324K | 0.36% | NEW | — | $177.53 | +14.5% |
| 62 | MRK | MERCK & CO INC | Healthcare | 3,038.0 | $320K | 0.35% | NEW | — | $105.26 | +14.4% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,749.0 | $311K | 0.34% | NEW | — | $177.65 | -21.8% |
| 64 | NOBL | PROSHARES TR | — | 2,983.0 | $310K | 0.34% | NEW | — | $104.07 | -48.1% |
| 65 | SU | SUNCOR ENERGY INC NEW | Energy | 6,938.0 | $308K | 0.34% | NEW | — | $44.40 | +44.4% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 1,944.0 | $296K | 0.33% | NEW | — | $152.33 | +20.4% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 3,166.0 | $295K | 0.33% | NEW | — | $93.20 | -17.8% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 1,030.0 | $294K | 0.33% | NEW | — | $285.13 | +230.5% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,901.0 | $293K | 0.33% | NEW | — | $49.65 | -16.9% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 986.0 | $292K | 0.32% | NEW | — | $296.21 | -10.3% |
| 71 | ORCL | ORACLE CORP | Technology | 1,490.0 | $290K | 0.32% | NEW | — | $194.78 | +4.4% |
| 72 | ITA | ISHARES TR | — | 1,336.0 | $287K | 0.32% | NEW | — | $214.53 | +9.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 935.0 | $285K | 0.32% | NEW | — | $305.30 | -8.9% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,330.0 | $285K | 0.32% | NEW | — | $214.16 | +144.6% |
| 75 | CB | CHUBB LIMITED | Financial Services | 901.0 | $281K | 0.31% | NEW | — | $311.77 | +1.9% |
| 76 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,615.0 | $274K | 0.30% | NEW | — | $169.53 | +4.5% |
| 77 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $269K | 0.30% | NEW | — | $269.18 | +3.4% |
| 78 | USMV | ISHARES TR | — | 2,847.0 | $268K | 0.30% | NEW | — | $94.16 | +2.3% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,839.0 | $263K | 0.29% | NEW | — | $143.23 | +1.7% |
| 80 | NVS | NOVARTIS AG | Healthcare | 1,910.0 | $263K | 0.29% | NEW | — | $137.80 | +9.4% |
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
31.2%
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%