Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,768.0 | $11.1M | 3.36% | -406.0 | -1.3% | $362.04 | -1.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 5,634.0 | $6.8M | 2.06% | -33.0 | -0.6% | $1214.99 | -4.4% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 5,485.0 | $5.8M | 1.76% | -41.0 | -0.7% | $1061.39 | -10.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,301.0 | $5.0M | 1.51% | -88.0 | -1.6% | $944.33 | -0.5% |
| 5 | WELL | WELLTOWER INC | Real Estate | 20,987.0 | $4.7M | 1.43% | -129.0 | -0.6% | $226.02 | +6.2% |
| 6 | VFH | VANGUARD WORLD FD | — | 31,576.0 | $4.5M | 1.35% | -243.0 | -0.8% | $141.38 | -1.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,702.0 | $3.4M | 1.03% | -52.0 | -0.9% | $599.08 | -3.7% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 94,736.0 | $3.0M | 0.90% | -1K | -1.1% | $31.48 | +1.7% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,488.0 | $2.3M | 0.70% | -7K | -12.4% | $47.27 | +6.7% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 33,651.0 | $2.2M | 0.65% | -6K | -15.2% | $64.00 | -3.4% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 5,819.0 | $2.1M | 0.62% | -1K | -20.1% | $354.51 | -10.0% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,302.0 | $2.0M | 0.60% | -92.0 | -1.4% | $314.66 | -1.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,002.0 | $1.9M | 0.57% | -288.0 | -3.5% | $238.43 | -3.5% |
| 14 | IJR | ISHARES TR | — | 12,459.0 | $1.8M | 0.56% | -552.0 | -4.2% | $148.42 | -3.8% |
| 15 | ETN | EATON CORP PLC | Industrials | 3,981.0 | $1.8M | 0.55% | -22.0 | -0.6% | $459.25 | -15.2% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 8,213.0 | $1.7M | 0.53% | -211.0 | -2.5% | $212.35 | +3.4% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 10,571.0 | $1.7M | 0.52% | -149.0 | -1.4% | $164.38 | -10.5% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,874.0 | $1.7M | 0.52% | -410.0 | -4.0% | $174.94 | +3.2% |
| 19 | CTAS | CINTAS CORP | Industrials | 8,025.0 | $1.6M | 0.50% | -443.0 | -5.2% | $205.28 | -2.3% |
| 20 | WWD | WOODWARD INC | Industrials | 4,269.0 | $1.5M | 0.46% | -120.0 | -2.7% | $356.58 | -5.5% |
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%