Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 130,082.0 | $22.7M | 7.93% | +2K | +1.8% | $174.40 | +21.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 53,723.0 | $15.4M | 5.40% | +340.0 | +0.6% | $287.56 | +35.2% |
| 3 | AVGO | BROADCOM INC | Technology | 29,450.0 | $9.1M | 3.19% | +2K | +6.5% | $309.50 | +36.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,119.0 | $8.4M | 2.92% | +280.0 | +0.7% | $208.27 | +30.5% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 73,734.0 | $6.5M | 2.27% | +2K | +3.1% | $88.16 | -5.0% |
| 6 | V | VISA INC | Financial Services | 13,196.0 | $4.0M | 1.40% | +100.0 | +0.8% | $302.24 | +8.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,754.0 | $3.3M | 1.15% | +194.0 | +3.5% | $572.09 | +11.0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,512.0 | $2.8M | 0.99% | +1K | +2.3% | $50.20 | -3.9% |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 181,293.0 | $2.4M | 0.83% | +15K | +9.2% | $13.12 | +38.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,873.0 | $2.2M | 0.76% | +1K | +31.1% | $371.75 | +18.5% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 20,605.0 | $2.0M | 0.69% | +1K | +6.7% | $96.15 | -9.2% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 39,669.0 | $1.9M | 0.68% | +4K | +11.7% | $48.75 | +4.8% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,284.0 | $1.5M | 0.53% | +2K | +29.5% | $146.28 | -9.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,576.0 | $1.2M | 0.43% | +255.0 | +5.9% | $270.60 | +41.9% |
| 15 | MRK | MERCK & CO INC | Healthcare | 9,873.0 | $1.2M | 0.41% | +2K | +24.6% | $120.28 | -0.0% |
| 16 | NPWR | NET POWER INC | Industrials | 748,649.0 | $1.2M | 0.41% | +485K | +184.1% | $1.56 | +28.8% |
| 17 | COP | CONOCOPHILLIPS | Energy | 8,687.0 | $1.1M | 0.40% | +736.0 | +9.3% | $132.00 | -12.8% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,833.0 | $1.1M | 0.40% | +795.0 | +13.2% | $165.34 | +10.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 3,607.0 | $1.0M | 0.36% | +343.0 | +10.5% | $286.88 | +34.1% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,033.0 | $1.0M | 0.36% | +241.0 | +8.6% | $337.97 | +25.1% |
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
31.4%
Financial Services
17.0%
Communication Services
10.4%
Industrials
8.3%
Energy
8.2%
Consumer Cyclical
7.0%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.5%