Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,674.0 | $452K | 0.16% | — | — | $14.28 | +2.4% |
| 122 | CRM | SALESFORCE INC | Technology | 2,416.0 | $451K | 0.16% | +1K | +113.8% | $186.70 | -8.5% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 4,580.0 | $441K | 0.15% | +2K | +60.6% | $96.38 | +1.3% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,215.0 | $430K | 0.15% | +455.0 | +59.9% | $353.86 | +2.6% |
| 125 | CSX | CSX CORP | Industrials | 10,383.0 | $426K | 0.15% | +1K | +15.8% | $41.05 | +23.6% |
| 126 | BTU | PEABODY ENGR CORP | Energy | 12,599.0 | $415K | 0.14% | — | — | $32.95 | -31.9% |
| 127 | VBR | VANGUARD INDEX FDS | — | 1,898.0 | $412K | 0.14% | +156.0 | +9.0% | $217.27 | +12.4% |
| 128 | EIX | EDISON INTL | Utilities | 5,623.0 | $411K | 0.14% | — | — | $73.18 | +6.1% |
| 129 | ESGE | ISHARES INC | — | 9,000.0 | $409K | 0.14% | — | — | $45.47 | +11.8% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,013.0 | $409K | 0.14% | -59.0 | -2.9% | $203.18 | +25.6% |
| 131 | QUAL | ISHARES TR | — | 2,113.0 | $405K | 0.14% | — | — | $191.81 | +13.6% |
| 132 | IWO | ISHARES TR | — | 1,282.0 | $402K | 0.14% | +195.0 | +17.9% | $313.81 | +20.0% |
| 133 | VBK | VANGUARD INDEX FDS | — | 13,152.0 | $397K | 0.14% | +12K | +903.2% | $30.22 | +1040.2% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 469.0 | $397K | 0.14% | — | — | $846.04 | +25.9% |
| 135 | SNPS | SYNOPSYS INC | Technology | 997.0 | $395K | 0.14% | -19.0 | -1.9% | $396.61 | -3.1% |
| 136 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,500.0 | $388K | 0.14% | — | — | $51.69 | -7.1% |
| 137 | DHR | DANAHER CORP DEL | Healthcare | 2,035.0 | $386K | 0.14% | +313.0 | +18.2% | $189.60 | +7.5% |
| 138 | VOO | VANGUARD INDEX FDS | — | 642.0 | $384K | 0.13% | +4.0 | +0.6% | $597.92 | +14.3% |
| 139 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,249.0 | $383K | 0.13% | -539.0 | -11.3% | $90.10 | +26.5% |
| 140 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 151,530.0 | $380K | 0.13% | — | — | $2.51 | +49.0% |
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
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%