Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 12,202.0 | $1.3M | 0.39% | -196.0 | -1.6% | $107.14 | -1.6% |
| 22 | MRK | MERCK & CO INC | Healthcare | 8,564.0 | $1.1M | 0.34% | -1K | -13.3% | $130.41 | +15.0% |
| 23 | URI | UNITED RENTALS INC | Industrials | 915.0 | $1.0M | 0.32% | -10.0 | -1.1% | $1143.93 | -13.4% |
| 24 | UNP | UNION PAC CORP | Industrials | 3,499.0 | $1.0M | 0.31% | -31.0 | -0.9% | $292.90 | -0.8% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 3,607.0 | $946K | 0.28% | -423.0 | -10.5% | $262.21 | -1.7% |
| 26 | NOW | SERVICENOW INC | Technology | 7,411.0 | $945K | 0.28% | -3K | -31.3% | $127.54 | +12.0% |
| 27 | APP | APPLOVIN CORP | Technology | 2,577.0 | $821K | 0.25% | -20.0 | -0.8% | $318.68 | -2.2% |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 1,990.0 | $819K | 0.25% | -51.0 | -2.5% | $411.43 | +0.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 6,443.0 | $776K | 0.23% | -495.0 | -7.1% | $120.43 | -8.9% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 5,520.0 | $770K | 0.23% | -38.0 | -0.7% | $139.50 | +0.2% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,998.0 | $749K | 0.23% | -3K | -25.1% | $93.66 | -3.1% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,744.0 | $736K | 0.22% | -58.0 | -1.5% | $196.65 | +7.3% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,950.0 | $711K | 0.21% | -688.0 | -26.1% | $364.42 | -9.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,554.0 | $661K | 0.20% | -791.0 | -14.8% | $145.22 | +0.7% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,332.0 | $639K | 0.19% | -720.0 | -23.6% | $274.16 | -4.8% |
| 36 | DOW | DOW HLDGS INC | Basic Materials | 20,226.0 | $632K | 0.19% | -140.0 | -0.7% | $31.26 | -2.6% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 1,517.0 | $595K | 0.18% | -40.0 | -2.6% | $391.89 | -5.7% |
| 38 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,365.0 | $592K | 0.18% | -2K | -41.1% | $250.50 | -13.5% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,310.0 | $586K | 0.18% | -249.0 | -1.5% | $35.94 | +21.8% |
| 40 | VLO | VALERO ENERGY CORP | Energy | 1,798.0 | $582K | 0.18% | -127.0 | -6.6% | $323.92 | +11.8% |
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%