Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 1,048.0 | $286K | 0.09% | -15.0 | -1.4% | $272.65 | -12.8% |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 1,862.0 | $278K | 0.08% | -551.0 | -22.8% | $149.32 | -3.5% |
| 63 | PFF | ISHARES TR | — | 8,661.0 | $265K | 0.08% | -87.0 | -1.0% | $30.59 | -1.6% |
| 64 | KR | KROGER CO | Consumer Defensive | 4,095.0 | $230K | 0.07% | -39.0 | -0.9% | $56.25 | +3.0% |
| 65 | ECL | ECOLAB INC | Basic Materials | 785.0 | $223K | 0.07% | -362.0 | -31.6% | $284.63 | -1.5% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 808.0 | $214K | 0.07% | -84.0 | -9.4% | $265.45 | +10.8% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 7,908.0 | $203K | 0.06% | -460.0 | -5.5% | $25.65 | +2.5% |
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%