Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 3,942.0 | $320K | 0.35% | -308.0 | -7.2% | $81.25 | +12.7% |
| 62 | HSBC | HSBC HLDGS PLC | Financial Services | 3,304.0 | $314K | 0.34% | — | — | $95.09 | +9.3% |
| 63 | NVS | NOVARTIS AG | Healthcare | 1,929.0 | $302K | 0.33% | -41.0 | -2.1% | $156.64 | +1.7% |
| 64 | C | CITIGROUP INC | Financial Services | 2,140.0 | $300K | 0.33% | -77.0 | -3.5% | $139.96 | -5.0% |
| 65 | KLAC | KLA CORP | Technology | 940.0 | $284K | 0.31% | NEW | — | $301.71 | -39.4% |
| 66 | GE | GE AEROSPACE | Industrials | 759.0 | $283K | 0.31% | -122.0 | -13.8% | $373.24 | -7.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 800.0 | $282K | 0.31% | -72.0 | -8.3% | $352.24 | -4.5% |
| 68 | VO | VANGUARD INDEX FDS | — | 3,427.0 | $276K | 0.30% | +3K | +303.6% | $80.57 | +2.8% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 5,044.0 | $270K | 0.30% | -352.0 | -6.5% | $53.46 | +16.1% |
| 70 | CB | CHUBB LIMITED | Financial Services | 783.0 | $266K | 0.29% | -122.0 | -13.5% | $340.31 | +0.6% |
| 71 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.29% | — | — | $264.72 | +8.6% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 2,827.0 | $264K | 0.29% | -736.0 | -20.7% | $93.40 | +43.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 882.0 | $248K | 0.27% | NEW | — | $281.21 | -17.3% |
| 74 | DE | DEERE & CO | Industrials | 383.0 | $242K | 0.27% | -2.0 | -0.5% | $632.67 | -0.2% |
| 75 | USMV | ISHARES TR | — | 2,506.0 | $242K | 0.27% | -604.0 | -19.4% | $96.50 | +5.2% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 2,738.0 | $240K | 0.26% | -168.0 | -5.8% | $87.77 | -4.4% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,291.0 | $234K | 0.26% | +19.0 | +1.5% | $180.91 | +6.5% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,405.0 | $233K | 0.26% | -503.0 | -26.4% | $165.64 | +21.4% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 2,814.0 | $232K | 0.26% | -294.0 | -9.5% | $82.61 | +2.0% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 469.0 | $224K | 0.25% | -127.0 | -21.3% | $477.57 | -12.6% |
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%