Portfolio (Quarterly)
Guide ↗
August Group Capital Ltd
· CIK 0002107394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC | Energy | 2,418.0 | $225K | 0.26% | NEW | — | $93.00 | -9.9% |
| 82 | DE | DEERE & CO | Industrials | 385.0 | $216K | 0.25% | NEW | — | $561.84 | -5.8% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,272.0 | $210K | 0.24% | NEW | — | $165.34 | +10.1% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 888.0 | $210K | 0.24% | +40.0 | +4.7% | $236.28 | -8.2% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 773.0 | $209K | 0.24% | +69.0 | +9.8% | $270.59 | +41.9% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 228.0 | $204K | 0.24% | -5.0 | -2.1% | $895.24 | -4.3% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 596.0 | $201K | 0.23% | NEW | — | $337.95 | +25.1% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 892.0 | $201K | 0.23% | -206.0 | -18.8% | $225.78 | +2.6% |
| 89 | ETN | EATON CORP PLC | Industrials | 563.0 | $201K | 0.23% | NEW | — | $357.67 | +13.6% |
| 90 | SAN | BANCO SANTANDER SA | Financial Services | 14,337.0 | $162K | 0.19% | -186.0 | -1.3% | $11.28 | +11.6% |
| 91 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,454.0 | $107K | 0.12% | — | — | $7.94 | +14.1% |
| 92 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 15,508.0 | $95K | 0.11% | NEW | — | $6.14 | -3.4% |
| 93 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,424.0 | $73K | 0.08% | +293.0 | +2.1% | $5.03 | +9.2% |
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
31.5%
Financial Services
17.9%
Consumer Cyclical
13.5%
Communication Services
11.0%
Industrials
8.1%
Healthcare
6.9%
Energy
5.1%
Consumer Defensive
4.0%
Basic Materials
1.4%
Utilities
0.7%