Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,449.0 | $280K | 0.08% | +43.0 | +1.3% | $81.10 | -0.9% |
| 182 | VTRS | VIATRIS INC | Healthcare | 17,139.0 | $279K | 0.08% | +7K | +66.0% | $16.28 | +2.2% |
| 183 | AER | AERCAP HOLDINGS NV | Industrials | 1,862.0 | $278K | 0.08% | -551.0 | -22.8% | $149.32 | -3.5% |
| 184 | STRV | EA SERIES TRUST | — | 5,376.0 | $268K | 0.08% | +225.0 | +4.4% | $49.78 | -4.3% |
| 185 | USB | US BANCORP | Financial Services | 4,130.0 | $266K | 0.08% | NEW | — | $64.29 | -4.8% |
| 186 | PFF | ISHARES TR | — | 8,661.0 | $265K | 0.08% | -87.0 | -1.0% | $30.59 | -1.6% |
| 187 | CVNA | CARVANA CO | Consumer Cyclical | 3,652.0 | $263K | 0.08% | NEW | — | $72.00 | +0.2% |
| 188 | EEM | ISHARES TR | — | 4,000.0 | $262K | 0.08% | — | — | $65.43 | +2.0% |
| 189 | MBB | ISHARES TR | — | 2,705.0 | $252K | 0.08% | +82.0 | +3.1% | $93.03 | -0.7% |
| 190 | IYC | ISHARES TR | — | 2,400.0 | $249K | 0.07% | — | — | $103.61 | -3.6% |
| 191 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,104.0 | $248K | 0.07% | NEW | — | $117.80 | +15.1% |
| 192 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,377.0 | $242K | 0.07% | +40.0 | +1.2% | $71.78 | -0.6% |
| 193 | JBL | JABIL INC | Technology | 676.0 | $241K | 0.07% | NEW | — | $356.61 | -16.1% |
| 194 | HYG | ISHARES TR | — | 2,996.0 | $238K | 0.07% | +81.0 | +2.8% | $79.51 | -0.5% |
| 195 | SPSB | SPDR SERIES TRUST | — | 7,963.0 | $238K | 0.07% | — | — | $29.90 | -0.4% |
| 196 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,134.0 | $238K | 0.07% | NEW | — | $209.44 | -10.7% |
| 197 | KR | KROGER CO | Consumer Defensive | 4,095.0 | $230K | 0.07% | -39.0 | -0.9% | $56.25 | +3.0% |
| 198 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,514.0 | $229K | 0.07% | NEW | — | $65.09 | +0.1% |
| 199 | ECL | ECOLAB INC | Basic Materials | 785.0 | $223K | 0.07% | -362.0 | -31.6% | $284.63 | -1.5% |
| 200 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 7,057.0 | $219K | 0.07% | NEW | — | $31.10 | -9.2% |
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%