Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAT | WATERS CORP | Healthcare | 1,194.0 | $496K | 0.15% | +348.0 | +41.1% | $415.01 | -0.8% |
| 122 | IWO | ISHARES TR | — | 1,272.0 | $495K | 0.15% | -10.0 | -0.8% | $389.23 | -3.8% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 469.0 | $485K | 0.15% | — | — | $1034.48 | -2.7% |
| 124 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,254.0 | $481K | 0.14% | — | — | $113.02 | -2.5% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 3,539.0 | $480K | 0.14% | +152.0 | +4.5% | $135.75 | +11.9% |
| 126 | VTS | VITESSE ENERGY INC | Energy | 29,145.0 | $478K | 0.14% | — | — | $16.40 | +7.3% |
| 127 | QUAL | ISHARES TR | — | 2,113.0 | $476K | 0.14% | — | — | $225.15 | -1.8% |
| 128 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,055.0 | $476K | 0.14% | -29.0 | -0.9% | $155.73 | -15.5% |
| 129 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,066.0 | $473K | 0.14% | — | — | $52.19 | +6.6% |
| 130 | ESGE | ISHARES INC | — | 9,000.0 | $473K | 0.14% | — | — | $52.53 | +2.9% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,879.0 | $469K | 0.14% | -19.0 | -1.0% | $249.66 | -2.1% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 3,387.0 | $469K | 0.14% | -2K | -38.2% | $138.42 | +1.1% |
| 133 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,674.0 | $464K | 0.14% | — | — | $14.65 | +2.3% |
| 134 | — | HONEYWELL INTL INC | — | 1,988.0 | $457K | 0.14% | NEW | — | $230.07 | — |
| 135 | — | RALLIANT CORP | — | 6,333.0 | $453K | 0.14% | +398.0 | +6.7% | $71.52 | — |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 1,105.0 | $452K | 0.14% | -2K | -61.0% | $408.74 | +7.0% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,745.0 | $444K | 0.13% | — | — | $254.23 | -5.7% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,069.0 | $440K | 0.13% | NEW | — | $212.87 | -7.3% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 1,554.0 | $437K | 0.13% | +151.0 | +10.8% | $281.27 | -10.1% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 2,853.0 | $434K | 0.13% | — | — | $152.30 | +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
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%