Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 1,756.0 | $213K | 0.06% | NEW | — | $121.10 | -4.2% |
| 22 | FTV | FORTIVE CORP | Technology | 3,421.0 | $211K | 0.06% | NEW | — | $61.68 | -7.9% |
| 23 | CMI | CUMMINS INC | Industrials | 333.0 | $211K | 0.06% | NEW | — | $632.95 | -12.9% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 475.0 | $209K | 0.06% | NEW | — | $440.97 | -3.7% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 746.0 | $208K | 0.06% | NEW | — | $278.36 | +0.7% |
| 26 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,734.0 | $208K | 0.06% | NEW | — | $36.19 | +2.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 1,269.0 | $206K | 0.06% | NEW | — | $162.70 | +2.4% |
| 28 | ASML | ASML HLDG NV | Technology | 114.0 | $205K | 0.06% | NEW | — | $1799.38 | -7.5% |
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%