Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 3,539.0 | $480K | 0.14% | +152.0 | +4.5% | $135.75 | +10.4% |
| 42 | — | RALLIANT CORP | — | 6,333.0 | $453K | 0.14% | +398.0 | +6.7% | $71.52 | — |
| 43 | TXN | TEXAS INSTRS INC | Technology | 1,554.0 | $437K | 0.13% | +151.0 | +10.8% | $281.27 | -9.9% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,069.0 | $429K | 0.13% | +68.0 | +6.8% | $401.23 | -8.0% |
| 45 | EOG | EOG RES INC | Energy | 2,910.0 | $417K | 0.13% | +870.0 | +42.6% | $143.40 | +3.5% |
| 46 | SNPS | SYNOPSYS INC | Technology | 1,002.0 | $412K | 0.12% | +5.0 | +0.5% | $411.05 | +0.9% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 5,137.0 | $403K | 0.12% | +570.0 | +12.5% | $78.54 | -4.2% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 1,526.0 | $384K | 0.12% | +485.0 | +46.6% | $251.75 | -8.9% |
| 49 | RTX | RTX CORPORATION | Industrials | 1,629.0 | $365K | 0.11% | +252.0 | +18.3% | $223.86 | -8.4% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 1,047.0 | $365K | 0.11% | +86.0 | +8.9% | $348.15 | -8.8% |
| 51 | GEV | GE VERNOVA INC | Utilities | 352.0 | $357K | 0.11% | +65.0 | +22.6% | $1013.15 | -11.3% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,269.0 | $355K | 0.11% | +632.0 | +24.0% | $108.57 | -1.4% |
| 53 | SMIG | ETF SER SOLUTIONS | — | 10,115.0 | $335K | 0.10% | +537.0 | +5.6% | $33.09 | -3.1% |
| 54 | — | TOTALENERGIES SE | — | 3,377.0 | $297K | 0.09% | +873.0 | +34.9% | $87.96 | — |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,449.0 | $280K | 0.08% | +43.0 | +1.3% | $81.10 | -0.9% |
| 56 | VTRS | VIATRIS INC | Healthcare | 17,139.0 | $279K | 0.08% | +7K | +66.0% | $16.28 | +2.2% |
| 57 | STRV | EA SERIES TRUST | — | 5,376.0 | $268K | 0.08% | +225.0 | +4.4% | $49.78 | -4.3% |
| 58 | MBB | ISHARES TR | — | 2,705.0 | $252K | 0.08% | +82.0 | +3.1% | $93.03 | -0.7% |
| 59 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,377.0 | $242K | 0.07% | +40.0 | +1.2% | $71.78 | -0.6% |
| 60 | HYG | ISHARES TR | — | 2,996.0 | $238K | 0.07% | +81.0 | +2.8% | $79.51 | -0.5% |
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
36.3%
Financial Services
16.8%
Communication Services
9.6%
Industrials
8.7%
Consumer Cyclical
7.0%
Healthcare
6.0%
Energy
5.6%
Consumer Defensive
5.3%
Real Estate
2.9%
Basic Materials
1.3%