Portfolio (Quarterly)
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Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,710.0 | $215K | 0.07% | NEW | — | $45.72 | -4.1% |
| 202 | DAL | DELTA AIR LINES INC | Industrials | 2,374.0 | $215K | 0.07% | NEW | — | $90.41 | -15.4% |
| 203 | LNG | CHENIERE ENERGY INC | Energy | 808.0 | $214K | 0.07% | -84.0 | -9.4% | $265.45 | +10.0% |
| 204 | AFL | AFLAC INC | Financial Services | 1,756.0 | $213K | 0.06% | NEW | — | $121.10 | -4.4% |
| 205 | FTV | FORTIVE CORP | Technology | 3,421.0 | $211K | 0.06% | NEW | — | $61.68 | -7.0% |
| 206 | CMI | CUMMINS INC | Industrials | 333.0 | $211K | 0.06% | NEW | — | $632.95 | -12.9% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 475.0 | $209K | 0.06% | NEW | — | $440.97 | -2.7% |
| 208 | CEG | CONSTELLATION ENERGY CORP | Utilities | 746.0 | $208K | 0.06% | NEW | — | $278.36 | +0.4% |
| 209 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,734.0 | $208K | 0.06% | NEW | — | $36.19 | +2.5% |
| 210 | QCOM | QUALCOMM INC | Technology | 1,269.0 | $206K | 0.06% | NEW | — | $162.70 | +1.8% |
| 211 | ASML | ASML HLDG NV | Technology | 114.0 | $205K | 0.06% | NEW | — | $1799.38 | -8.0% |
| 212 | CMCSA | COMCAST CORP NEW | Communication Services | 7,908.0 | $203K | 0.06% | -460.0 | -5.5% | $25.65 | +3.1% |
| 213 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $201K | 0.06% | — | — | $3042.65 | -2.3% |
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%