Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 4,030.0 | $836K | 0.29% | — | — | $207.33 | +0.7% |
| 82 | MS | MORGAN STANLEY | Financial Services | 4,853.0 | $799K | 0.28% | +1K | +32.7% | $164.57 | +22.5% |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,018.0 | $794K | 0.28% | -920.0 | -18.6% | $197.50 | +10.6% |
| 84 | C | CITIGROUP INC | Financial Services | 6,964.0 | $790K | 0.28% | +1K | +18.1% | $113.41 | +10.5% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,605.0 | $789K | 0.28% | +328.0 | +25.7% | $491.53 | -7.2% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 3,802.0 | $787K | 0.28% | -124.0 | -3.2% | $206.91 | -11.8% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,676.0 | $776K | 0.27% | — | — | $463.20 | +9.4% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,345.0 | $772K | 0.27% | -425.0 | -7.4% | $144.45 | +2.1% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 5,558.0 | $735K | 0.26% | — | — | $132.18 | +10.8% |
| 90 | IEMG | ISHARES INC | — | 10,175.0 | $710K | 0.25% | -2K | -16.6% | $69.75 | +19.7% |
| 91 | URI | UNITED RENTALS INC | Industrials | 925.0 | $674K | 0.24% | — | — | $728.18 | +35.7% |
| 92 | VTV | VANGUARD INDEX FDS | — | 3,321.0 | $652K | 0.23% | +49.0 | +1.5% | $196.18 | +8.0% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 6,992.0 | $649K | 0.23% | -101.0 | -1.4% | $92.88 | -5.6% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,559.0 | $636K | 0.22% | +2K | +16.1% | $38.42 | +10.5% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,718.0 | $636K | 0.22% | — | — | $23.81 | +56.2% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 3,001.0 | $630K | 0.22% | +2K | +103.5% | $210.06 | -9.2% |
| 97 | ORCL | ORACLE CORP | Technology | 4,263.0 | $627K | 0.22% | +570.0 | +15.4% | $147.11 | +29.8% |
| 98 | IEFA | ISHARES TR | — | 6,649.0 | $602K | 0.21% | -2K | -18.4% | $90.53 | +8.2% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,441.0 | $597K | 0.21% | -346.0 | -12.4% | $244.40 | -5.4% |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 4,306.0 | $591K | 0.21% | — | — | $137.23 | +7.7% |
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%