Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 2,577.0 | $821K | 0.25% | -20.0 | -0.8% | $318.68 | -2.2% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 1,990.0 | $819K | 0.25% | -51.0 | -2.5% | $411.43 | +0.5% |
| 83 | IEMG | ISHARES INC | — | 10,175.0 | $813K | 0.24% | — | — | $79.89 | +1.9% |
| 84 | CSCO | CISCO SYS INC | Technology | 6,443.0 | $776K | 0.23% | -495.0 | -7.1% | $120.43 | -8.9% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 5,520.0 | $770K | 0.23% | -38.0 | -0.7% | $139.50 | +0.1% |
| 86 | VTV | VANGUARD INDEX FDS | — | 3,409.0 | $768K | 0.23% | +88.0 | +2.6% | $225.33 | -0.6% |
| 87 | ORCL | ORACLE CORP | Technology | 5,149.0 | $749K | 0.23% | +886.0 | +20.8% | $145.48 | -2.9% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,998.0 | $749K | 0.23% | -3K | -25.1% | $93.66 | -3.1% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 3,744.0 | $736K | 0.22% | -58.0 | -1.5% | $196.65 | +7.3% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,950.0 | $711K | 0.21% | -688.0 | -26.1% | $364.42 | -9.5% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,109.0 | $683K | 0.21% | — | — | $219.55 | -3.5% |
| 92 | IEFA | ISHARES TR | — | 6,649.0 | $669K | 0.20% | — | — | $100.63 | -1.3% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,554.0 | $661K | 0.20% | -791.0 | -14.8% | $145.22 | +0.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,137.0 | $661K | 0.20% | +4K | +160.4% | $107.70 | +0.5% |
| 95 | LIN | LINDE PLC | Basic Materials | 1,311.0 | $643K | 0.19% | +208.0 | +18.9% | $490.70 | -0.8% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,332.0 | $639K | 0.19% | -720.0 | -23.6% | $274.16 | -4.8% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,456.0 | $638K | 0.19% | +15.0 | +0.6% | $259.76 | +4.4% |
| 98 | DOW | DOW HLDGS INC | Basic Materials | 20,226.0 | $632K | 0.19% | -140.0 | -0.7% | $31.26 | -2.6% |
| 99 | CAT | CATERPILLAR INC | Industrials | 749.0 | $632K | 0.19% | +61.0 | +8.9% | $843.37 | -7.6% |
| 100 | GE | GE AEROSPACE | Industrials | 1,686.0 | $621K | 0.19% | +435.0 | +34.8% | $368.07 | -10.0% |
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%