Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 8,716.0 | $2.5M | 0.74% | — | — | $281.34 | -9.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,665.0 | $2.4M | 0.73% | — | — | $516.38 | — |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,488.0 | $2.3M | 0.70% | -7K | -12.4% | $47.27 | +6.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,933.0 | $2.3M | 0.68% | — | — | $770.56 | -1.1% |
| 25 | IJH | ISHARES TR | — | 28,820.0 | $2.2M | 0.68% | — | — | $77.77 | -4.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 5,500.0 | $2.2M | 0.67% | — | — | $400.96 | -1.0% |
| 27 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 181,293.0 | $2.2M | 0.66% | — | — | $11.98 | +5.8% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 33,651.0 | $2.2M | 0.65% | -6K | -15.2% | $64.00 | -3.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 3,986.0 | $2.1M | 0.63% | +540.0 | +15.7% | $525.63 | -15.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 5,819.0 | $2.1M | 0.62% | -1K | -20.1% | $354.51 | -9.8% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,302.0 | $2.0M | 0.60% | -92.0 | -1.4% | $314.66 | -0.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,955.0 | $2.0M | 0.60% | +82.0 | +1.4% | $332.81 | +7.0% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,761.0 | $1.9M | 0.58% | +185.0 | +4.0% | $402.20 | -1.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,002.0 | $1.9M | 0.57% | -288.0 | -3.5% | $238.43 | -2.9% |
| 35 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,934.0 | $1.9M | 0.57% | — | — | $190.82 | -4.0% |
| 36 | IJR | ISHARES TR | — | 12,459.0 | $1.8M | 0.56% | -552.0 | -4.2% | $148.42 | -3.7% |
| 37 | ETN | EATON CORP PLC | Industrials | 3,981.0 | $1.8M | 0.55% | -22.0 | -0.6% | $459.25 | -14.9% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 8,213.0 | $1.7M | 0.53% | -211.0 | -2.5% | $212.35 | +3.9% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 10,571.0 | $1.7M | 0.52% | -149.0 | -1.4% | $164.38 | -10.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,874.0 | $1.7M | 0.52% | -410.0 | -4.0% | $174.94 | +2.8% |
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%