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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPM | RPM INTL INC | Basic Materials | 4,449.0 | $442K | 0.13% | +262.0 | +6.3% | $99.39 | +13.1% |
| 62 | DXCM | DEXCOM INC | Healthcare | 6,138.0 | $385K | 0.12% | +49.0 | +0.8% | $62.80 | +11.7% |
| 63 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,104.0 | $378K | 0.11% | +62.0 | +6.0% | $342.38 | -14.0% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,792.0 | $374K | 0.11% | +388.0 | +7.2% | $64.61 | +36.1% |
| 65 | HUBB | HUBBELL INC | Industrials | 752.0 | $369K | 0.11% | +49.0 | +7.0% | $491.05 | +5.3% |
| 66 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,679.0 | $351K | 0.11% | +120.0 | +7.7% | $209.08 | +20.3% |
| 67 | CRM | SALESFORCE INC | Technology | 1,808.0 | $337K | 0.10% | +60.0 | +3.4% | $186.67 | -15.2% |
| 68 | OMC | OMNICOM GROUP INC | Communication Services | 4,168.0 | $314K | 0.10% | +344.0 | +9.0% | $75.31 | -2.9% |
| 69 | IGOV | ISHARES TR | — | 7,605.0 | $312K | 0.09% | +360.0 | +5.0% | $41.06 | -0.1% |
| 70 | ZTS | ZOETIS INC | Healthcare | 2,452.0 | $290K | 0.09% | +70.0 | +2.9% | $118.21 | -35.7% |
| 71 | POST | POST HLDGS INC | Consumer Defensive | 2,865.0 | $283K | 0.09% | +262.0 | +10.1% | $98.86 | -9.6% |
| 72 | ENPH | ENPHASE ENERGY INC | Energy | 7,254.0 | $274K | 0.08% | +668.0 | +10.1% | $37.81 | +25.8% |
| 73 | CDW | CDW CORP | Technology | 2,123.0 | $257K | 0.08% | +209.0 | +10.9% | $121.02 | +10.1% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 2,404.0 | $247K | 0.07% | +125.0 | +5.5% | $102.67 | -8.6% |
| 75 | WSO | WATSCO INC | Industrials | 662.0 | $241K | 0.07% | +64.0 | +10.7% | $363.84 | +12.9% |
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
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%