Portfolio (Quarterly)
Guide ↗
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
· CIK 0001931870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIDU | BAIDU INC | Communication Services | 5,875.0 | $655K | 0.20% | +567.0 | +10.7% | $111.42 | -6.4% |
| 42 | TEL | TE CONNECTIVITY PLC | Technology | 3,084.0 | $645K | 0.20% | +265.0 | +9.4% | $209.04 | -5.3% |
| 43 | ARM | ARM HOLDINGS PLC | Technology | 4,229.0 | $640K | 0.19% | +496.0 | +13.3% | $151.28 | +120.8% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,215.0 | $635K | 0.19% | +46.0 | +3.9% | $522.60 | -7.1% |
| 45 | WCN | WASTE CONNECTIONS INC | Industrials | 3,790.0 | $616K | 0.19% | +468.0 | +14.1% | $162.46 | +3.5% |
| 46 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,094.0 | $609K | 0.18% | +350.0 | +12.8% | $196.83 | +41.9% |
| 47 | — | UNILEVER PLC | — | 10,521.0 | $599K | 0.18% | +994.0 | +10.4% | $56.97 | — |
| 48 | IEMG | ISHARES INC | — | 8,206.0 | $572K | 0.17% | +549.0 | +7.2% | $69.75 | +16.7% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 14,665.0 | $539K | 0.16% | +2K | +15.8% | $36.75 | +29.7% |
| 50 | XYL | XYLEM INC | Industrials | 4,507.0 | $539K | 0.16% | +280.0 | +6.6% | $119.50 | -2.6% |
| 51 | RELX | RELX PLC | Communication Services | 15,959.0 | $529K | 0.16% | +1K | +10.1% | $33.15 | -5.8% |
| 52 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,526.0 | $527K | 0.16% | +153.0 | +4.5% | $149.56 | -19.8% |
| 53 | SONY | SONY GROUP CORP | Technology | 25,402.0 | $526K | 0.16% | +3K | +15.2% | $20.70 | -4.7% |
| 54 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,688.0 | $512K | 0.15% | +48.0 | +1.3% | $138.94 | +0.7% |
| 55 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,532.0 | $511K | 0.15% | +128.0 | +5.3% | $201.66 | +6.6% |
| 56 | SAP | SAP SE | Technology | 2,930.0 | $502K | 0.15% | +175.0 | +6.3% | $171.23 | -9.7% |
| 57 | BLV | VANGUARD BD INDEX FDS | — | 6,974.0 | $480K | 0.14% | +3K | +68.9% | $68.78 | +1.0% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 3,371.0 | $470K | 0.14% | +143.0 | +4.4% | $139.35 | -9.9% |
| 59 | GFS | GLOBALFOUNDRIES INC | Technology | 10,507.0 | $467K | 0.14% | +568.0 | +5.7% | $44.48 | +79.5% |
| 60 | CTRA | COTERRA ENERGY INC | Energy | 12,894.0 | $453K | 0.14% | +763.0 | +6.3% | $35.14 | -7.3% |
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
46.2%
Communication Services
9.3%
Financial Services
8.1%
Consumer Cyclical
7.1%
Industrials
6.4%
Energy
6.2%
Healthcare
5.8%
Basic Materials
3.6%
Utilities
2.8%
Consumer Defensive
2.5%