Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 33,811.0 | $12.5M | 4.38% | -2K | -4.6% | $370.17 | +35.3% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,389.0 | $5.4M | 1.88% | -193.0 | -3.5% | $996.44 | -5.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 25,755.0 | $4.4M | 1.53% | -294.0 | -1.1% | $169.66 | -3.0% |
| 4 | VFH | VANGUARD WORLD FD | — | 31,819.0 | $3.8M | 1.34% | -4K | -11.7% | $120.81 | +15.5% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 95,773.0 | $3.2M | 1.12% | -1K | -1.1% | $33.53 | -4.3% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 7,279.0 | $2.4M | 0.84% | -2K | -18.2% | $328.90 | -2.8% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,290.0 | $2.0M | 0.70% | -1K | -12.8% | $242.40 | -4.5% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 8,719.0 | $2.0M | 0.70% | -62.0 | -0.7% | $230.46 | +10.6% |
| 9 | IJH | ISHARES TR | — | 28,914.0 | $2.0M | 0.68% | -1K | -3.4% | $67.53 | +10.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,932.0 | $1.9M | 0.67% | -58.0 | -1.9% | $650.34 | +17.1% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 8,424.0 | $1.7M | 0.58% | -847.0 | -9.1% | $198.24 | +11.2% |
| 12 | IJR | ISHARES TR | — | 13,011.0 | $1.6M | 0.57% | -744.0 | -5.4% | $124.31 | +15.0% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,022.0 | $1.6M | 0.55% | -4K | -12.7% | $62.75 | -23.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 2,993.0 | $1.5M | 0.52% | -206.0 | -6.4% | $499.66 | +16.3% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 9,215.0 | $1.5M | 0.52% | -231.0 | -2.5% | $160.33 | +125.8% |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,120.0 | $1.4M | 0.51% | -64K | -90.0% | $202.97 | -4.7% |
| 17 | CTAS | CINTAS CORP | Industrials | 8,468.0 | $1.4M | 0.50% | -968.0 | -10.3% | $169.14 | +18.6% |
| 18 | MPC | MARATHON PETE CORP | Energy | 4,945.0 | $1.2M | 0.42% | -348.0 | -6.6% | $244.19 | +56.8% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 2,833.0 | $1.2M | 0.42% | -3K | -50.4% | $425.40 | +3.5% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,159.0 | $1.2M | 0.41% | -497.0 | -3.0% | $72.46 | -37.9% |
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%