Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 1,988.0 | $457K | 0.14% | NEW | — | $230.07 | — |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,069.0 | $440K | 0.13% | NEW | — | $212.87 | -7.3% |
| 3 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,521.0 | $417K | 0.13% | NEW | — | $92.31 | -2.5% |
| 4 | DASH | DOORDASH INC | Communication Services | 1,811.0 | $384K | 0.12% | NEW | — | $212.00 | +7.3% |
| 5 | CB | CHUBB LIMITED | Financial Services | 1,011.0 | $351K | 0.11% | NEW | — | $347.09 | -2.5% |
| 6 | — | HONEYWELL AEROSPACE INC | — | 2,054.0 | $341K | 0.10% | NEW | — | $165.90 | — |
| 7 | SE | SEA LTD | Consumer Cyclical | 2,513.0 | $330K | 0.10% | NEW | — | $131.51 | -13.8% |
| 8 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,659.0 | $317K | 0.10% | NEW | — | $191.25 | -2.2% |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 1,603.0 | $317K | 0.10% | NEW | — | $197.85 | -4.4% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 372.0 | $305K | 0.09% | NEW | — | $820.71 | -1.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 973.0 | $303K | 0.09% | NEW | — | $311.43 | -7.8% |
| 12 | USB | US BANCORP | Financial Services | 4,130.0 | $266K | 0.08% | NEW | — | $64.29 | -5.3% |
| 13 | CVNA | CARVANA CO | Consumer Cyclical | 3,652.0 | $263K | 0.08% | NEW | — | $72.00 | -1.1% |
| 14 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,104.0 | $248K | 0.07% | NEW | — | $117.80 | +13.6% |
| 15 | JBL | JABIL INC | Technology | 676.0 | $241K | 0.07% | NEW | — | $356.61 | -16.4% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,134.0 | $238K | 0.07% | NEW | — | $209.44 | -10.3% |
| 17 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,514.0 | $229K | 0.07% | NEW | — | $65.09 | -2.2% |
| 18 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,057.0 | $219K | 0.07% | NEW | — | $31.10 | -8.9% |
| 19 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,710.0 | $215K | 0.07% | NEW | — | $45.72 | -4.2% |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 2,374.0 | $215K | 0.07% | NEW | — | $90.41 | -15.6% |
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%