Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 56,512.0 | $2.8M | 0.99% | +1K | +2.3% | $50.20 | -3.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 7,279.0 | $2.4M | 0.84% | -2K | -18.2% | $328.90 | -3.4% |
| 23 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 181,293.0 | $2.4M | 0.83% | +15K | +9.2% | $13.12 | +38.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 5,500.0 | $2.4M | 0.83% | — | — | $430.29 | -5.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,663.0 | $2.2M | 0.78% | — | — | $479.20 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 5,873.0 | $2.2M | 0.76% | +1K | +31.1% | $371.75 | +18.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,290.0 | $2.0M | 0.70% | -1K | -12.8% | $242.40 | +5.3% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 8,719.0 | $2.0M | 0.70% | -62.0 | -0.7% | $230.46 | +12.0% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 20,605.0 | $2.0M | 0.69% | +1K | +6.7% | $96.15 | -9.2% |
| 30 | IJH | ISHARES TR | — | 28,914.0 | $2.0M | 0.68% | -1K | -3.4% | $67.53 | +10.1% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,394.0 | $1.9M | 0.68% | — | — | $304.08 | +10.8% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 39,669.0 | $1.9M | 0.68% | +4K | +11.7% | $48.75 | +4.8% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,932.0 | $1.9M | 0.67% | -58.0 | -1.9% | $650.34 | +15.4% |
| 34 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,949.0 | $1.8M | 0.63% | — | — | $180.22 | +6.4% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 8,424.0 | $1.7M | 0.58% | -847.0 | -9.1% | $198.24 | -0.7% |
| 36 | IJR | ISHARES TR | — | 13,011.0 | $1.6M | 0.57% | -744.0 | -5.4% | $124.31 | +12.3% |
| 37 | WWD | WOODWARD INC | Industrials | 4,389.0 | $1.6M | 0.55% | — | — | $357.92 | +0.9% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,022.0 | $1.6M | 0.55% | -4K | -12.7% | $62.75 | -19.6% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,284.0 | $1.5M | 0.53% | +2K | +29.5% | $146.28 | -9.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,993.0 | $1.5M | 0.52% | -206.0 | -6.4% | $499.66 | -0.9% |
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
31.4%
Financial Services
17.0%
Communication Services
10.4%
Industrials
8.3%
Energy
8.2%
Consumer Cyclical
7.0%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.5%