Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | Technology | 2,624.0 | $310K | 0.11% | NEW | — | $118.05 | +89.6% |
| 2 | EOG | EOG RES INC | Energy | 2,040.0 | $295K | 0.10% | NEW | — | $144.57 | +2.6% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,406.0 | $282K | 0.10% | NEW | — | $82.74 | -2.8% |
| 4 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,637.0 | $254K | 0.09% | NEW | — | $96.48 | +11.0% |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 892.0 | $253K | 0.09% | NEW | — | $283.78 | +3.6% |
| 6 | WAT | WATERS CORP | Healthcare | 846.0 | $252K | 0.09% | NEW | — | $297.81 | +36.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 287.0 | $251K | 0.09% | NEW | — | $872.90 | +2.9% |
| 8 | — | RALLIANT CORP | — | 5,935.0 | $247K | 0.09% | NEW | — | $41.59 | — |
| 9 | SPSB | SPDR SERIES TRUST | — | 7,937.0 | $239K | 0.08% | NEW | — | $30.07 | -1.0% |
| 10 | HYG | ISHARES TR | — | 2,915.0 | $232K | 0.08% | NEW | — | $79.56 | -0.6% |
| 11 | — | TOTALENERGIES SE | — | 2,504.0 | $228K | 0.08% | NEW | — | $90.99 | — |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,087.0 | $227K | 0.08% | NEW | — | $32.01 | +17.2% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 1,041.0 | $225K | 0.08% | NEW | — | $216.56 | +5.9% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,357.0 | $222K | 0.08% | NEW | — | $93.98 | +15.2% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 1,616.0 | $219K | 0.08% | NEW | — | $135.49 | +57.7% |
| 16 | STRV | EA SERIES TRUST | — | 5,151.0 | $216K | 0.08% | NEW | — | $41.97 | +13.5% |
| 17 | TIMB | TIM S A | Communication Services | 7,862.0 | $208K | 0.07% | NEW | — | $26.49 | -31.5% |
| 18 | VTRS | VIATRIS INC | Healthcare | 10,323.0 | $139K | 0.05% | NEW | — | $13.51 | +23.1% |
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
31.5%
Financial Services
17.0%
Communication Services
10.1%
Industrials
8.3%
Energy
8.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.6%