Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 3,045.0 | $1.7M | 0.52% | +52.0 | +1.7% | $561.44 | +3.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 22,655.0 | $1.7M | 0.51% | +2K | +9.9% | $74.79 | +8.0% |
| 43 | MPC | MARATHON PETE CORP | Energy | 4,948.0 | $1.7M | 0.50% | — | — | $336.43 | +13.8% |
| 44 | CTAS | CINTAS CORP | Industrials | 8,025.0 | $1.6M | 0.50% | -443.0 | -5.2% | $205.28 | -2.3% |
| 45 | IWR | ISHARES TR | — | 14,507.0 | $1.6M | 0.50% | — | — | $113.41 | -2.6% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,824.0 | $1.6M | 0.50% | — | — | $340.81 | -4.9% |
| 47 | IWM | ISHARES TR | — | 5,374.0 | $1.6M | 0.49% | — | — | $300.99 | -3.4% |
| 48 | WWD | WOODWARD INC | Industrials | 4,269.0 | $1.5M | 0.46% | -120.0 | -2.7% | $356.58 | -5.6% |
| 49 | GOOG | ALPHABET INC | — | 4,314.0 | $1.5M | 0.45% | +707.0 | +19.6% | $343.02 | — |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,133.0 | $1.5M | 0.45% | +415.0 | +1.6% | $54.38 | -6.5% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 2,053.0 | $1.5M | 0.45% | +52.0 | +2.6% | $718.45 | -1.5% |
| 52 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 229,157.0 | $1.5M | 0.44% | +78K | +51.2% | $6.40 | -31.9% |
| 53 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,395.0 | $1.4M | 0.43% | — | — | $78.47 | -2.4% |
| 54 | KGS | KODIAK GAS SVCS INC | Energy | 23,620.0 | $1.4M | 0.43% | — | — | $61.10 | -2.5% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,004.0 | $1.4M | 0.43% | +1K | +66.4% | $474.32 | -3.1% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,563.0 | $1.4M | 0.41% | +135.0 | +9.4% | $868.52 | +7.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,164.0 | $1.3M | 0.40% | +131.0 | +4.3% | $422.08 | -1.9% |
| 58 | ESGD | ISHARES TR | — | 12,202.0 | $1.3M | 0.39% | -196.0 | -1.6% | $107.14 | -1.6% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,003.0 | $1.3M | 0.39% | +170.0 | +2.5% | $186.22 | +0.5% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,105.0 | $1.3M | 0.39% | — | — | $181.74 | +6.4% |
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%