Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLUE OWL CAPITAL CORPORATION | — | 48,000.0 | $597K | 0.19% | NEW | — | $12.43 | — |
| 102 | VCR | VANGUARD WORLD FD | — | 1,495.0 | $589K | 0.19% | NEW | — | $393.84 | +2.8% |
| 103 | AMGN | AMGEN INC | Healthcare | 1,788.0 | $585K | 0.19% | NEW | — | $327.31 | +2.7% |
| 104 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 63,000.0 | $585K | 0.19% | NEW | — | $9.28 | -3.9% |
| 105 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,134.0 | $580K | 0.19% | NEW | — | $185.13 | +11.8% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,787.0 | $577K | 0.19% | NEW | — | $206.92 | +11.6% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 7,093.0 | $569K | 0.18% | NEW | — | $80.28 | +9.1% |
| 108 | BLK | BLACKROCK INC | Financial Services | 531.0 | $569K | 0.18% | NEW | — | $1070.90 | -1.9% |
| 109 | VTS | VITESSE ENERGY INC | Energy | 29,145.0 | $561K | 0.18% | NEW | — | $19.26 | -11.3% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,072.0 | $533K | 0.17% | NEW | — | $257.24 | -14.7% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 1,560.0 | $525K | 0.17% | NEW | — | $336.66 | +3.6% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,253.0 | $522K | 0.17% | NEW | — | $27.10 | +2.8% |
| 113 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,765.0 | $504K | 0.16% | NEW | — | $24.25 | +1.0% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 847.0 | $480K | 0.16% | NEW | — | $566.36 | -25.3% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,111.0 | $478K | 0.16% | NEW | — | $153.60 | +0.7% |
| 116 | SNPS | SYNOPSYS INC | Technology | 1,016.0 | $477K | 0.15% | NEW | — | $469.88 | +1.0% |
| 117 | DOW | DOW INC | Basic Materials | 20,311.0 | $475K | 0.15% | NEW | — | $23.38 | +47.3% |
| 118 | — | EXPAND ENERGY CORPORATION | — | 4,116.0 | $454K | 0.15% | NEW | — | $110.36 | — |
| 119 | IDAI | T STAMP INC | Technology | 115,363.0 | $451K | 0.15% | NEW | — | $3.91 | -37.9% |
| 120 | OWL | BLUE OWL CAPITAL INC | Financial Services | 30,079.0 | $449K | 0.15% | NEW | — | $14.94 | -33.0% |
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%