Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 9,215.0 | $1.5M | 0.52% | -231.0 | -2.5% | $160.33 | +55.0% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,806.0 | $1.5M | 0.51% | — | — | $302.48 | +3.3% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,120.0 | $1.4M | 0.51% | -64K | -90.0% | $202.97 | -13.8% |
| 44 | CTAS | CINTAS CORP | Industrials | 8,468.0 | $1.4M | 0.50% | -968.0 | -10.3% | $169.14 | +0.4% |
| 45 | ETN | EATON CORP PLC | Industrials | 4,003.0 | $1.4M | 0.50% | — | — | $357.64 | +13.6% |
| 46 | IWR | ISHARES TR | — | 14,507.0 | $1.4M | 0.49% | — | — | $97.23 | +9.7% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 10,720.0 | $1.4M | 0.49% | — | — | $131.02 | +6.6% |
| 48 | KGS | KODIAK GAS SVCS INC | Energy | 23,620.0 | $1.4M | 0.48% | — | — | $58.32 | +20.9% |
| 49 | IWM | ISHARES TR | — | 5,374.0 | $1.3M | 0.47% | — | — | $248.00 | +17.1% |
| 50 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,406.0 | $1.3M | 0.44% | — | — | $68.02 | +6.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,576.0 | $1.2M | 0.43% | +255.0 | +5.9% | $270.60 | +41.9% |
| 52 | MPC | MARATHON PETE CORP | Energy | 4,945.0 | $1.2M | 0.42% | -348.0 | -6.6% | $244.19 | +1.2% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 2,833.0 | $1.2M | 0.42% | -3K | -50.4% | $425.40 | -2.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 9,873.0 | $1.2M | 0.41% | +2K | +24.6% | $120.28 | -0.0% |
| 55 | ESGD | ISHARES TR | — | 12,398.0 | $1.2M | 0.41% | — | — | $95.62 | +8.3% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 3,446.0 | $1.2M | 0.41% | — | — | $341.80 | +31.1% |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,159.0 | $1.2M | 0.41% | -497.0 | -3.0% | $72.46 | +23.2% |
| 58 | NPWR | NET POWER INC | Industrials | 748,649.0 | $1.2M | 0.41% | +485K | +184.1% | $1.56 | +28.8% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 2,001.0 | $1.2M | 0.40% | -75.0 | -3.6% | $577.18 | +26.4% |
| 60 | COP | CONOCOPHILLIPS | Energy | 8,687.0 | $1.1M | 0.40% | +736.0 | +9.3% | $132.00 | -12.8% |
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
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%