Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,770.0 | $827K | 0.27% | NEW | — | $143.32 | +2.0% |
| 82 | IEMG | ISHARES INC | — | 12,200.0 | $820K | 0.27% | NEW | — | $67.22 | +23.8% |
| 83 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,676.0 | $805K | 0.26% | NEW | — | $480.58 | +5.5% |
| 84 | HAL | HALLIBURTON CO | Energy | 27,160.0 | $768K | 0.25% | NEW | — | $28.26 | +37.9% |
| 85 | URI | UNITED RENTALS INC | Industrials | 921.0 | $745K | 0.24% | NEW | — | $808.89 | +21.4% |
| 86 | COP | CONOCOPHILLIPS | Energy | 7,951.0 | $744K | 0.24% | NEW | — | $93.61 | +22.7% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,277.0 | $740K | 0.24% | NEW | — | $579.45 | -17.8% |
| 88 | IEFA | ISHARES TR | — | 8,149.0 | $729K | 0.24% | NEW | — | $89.46 | +9.6% |
| 89 | ORCL | ORACLE CORP | Technology | 3,693.0 | $720K | 0.23% | NEW | — | $194.91 | +0.8% |
| 90 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,264.0 | $708K | 0.23% | NEW | — | $49.65 | -16.5% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 5,540.0 | $707K | 0.23% | NEW | — | $127.66 | +14.5% |
| 92 | C | CITIGROUP INC | Financial Services | 5,894.0 | $688K | 0.22% | NEW | — | $116.69 | +6.8% |
| 93 | MS | MORGAN STANLEY | Financial Services | 3,657.0 | $649K | 0.21% | NEW | — | $177.53 | +14.4% |
| 94 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,632.0 | $640K | 0.21% | NEW | — | $24.02 | +54.0% |
| 95 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,200.0 | $625K | 0.20% | NEW | — | $76.23 | -16.5% |
| 96 | VTV | VANGUARD INDEX FDS | — | 3,272.0 | $625K | 0.20% | NEW | — | $190.97 | +10.9% |
| 97 | DHI | D R HORTON INC | Consumer Cyclical | 4,302.0 | $620K | 0.20% | NEW | — | $144.04 | +2.0% |
| 98 | NPWR | NET POWER INC | Industrials | 263,507.0 | $601K | 0.20% | NEW | — | $2.28 | -13.4% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 3,926.0 | $598K | 0.20% | NEW | — | $152.41 | +19.7% |
| 100 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 151,558.0 | $597K | 0.19% | NEW | — | $3.94 | +23.4% |
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
33.5%
Financial Services
17.9%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
7.4%
Healthcare
7.0%
Energy
5.7%
Consumer Defensive
5.5%
Real Estate
2.5%
Basic Materials
1.2%