Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,805.0 | $367K | 0.13% | +286.0 | +18.8% | $203.43 | +125.9% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 5,626.0 | $366K | 0.13% | — | — | $65.00 | -6.2% |
| 143 | IYW | ISHARES TR | — | 2,000.0 | $363K | 0.13% | — | — | $181.42 | +36.7% |
| 144 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,743.0 | $363K | 0.13% | +20.0 | +1.2% | $208.09 | +14.1% |
| 145 | GE | GE AEROSPACE | Industrials | 1,251.0 | $355K | 0.12% | +516.0 | +70.2% | $283.77 | +16.7% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 2,851.0 | $346K | 0.12% | — | — | $121.20 | +35.1% |
| 147 | — | ENTERGY CORP NEW | — | 3,074.0 | $345K | 0.12% | — | — | $112.35 | — |
| 148 | MTZ | MASTEC INC | Industrials | 1,063.0 | $342K | 0.12% | -102.0 | -8.8% | $321.74 | -26.1% |
| 149 | WDC | WESTERN DIGITAL CORP | Technology | 1,263.0 | $342K | 0.12% | — | — | $270.51 | +66.5% |
| 150 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,063.0 | $341K | 0.12% | -6K | -32.1% | $26.12 | +12.1% |
| 151 | PSX | PHILLIPS 66 | Energy | 1,865.0 | $340K | 0.12% | +14.0 | +0.8% | $182.21 | +38.3% |
| 152 | VOT | VANGUARD INDEX FDS | — | 1,294.0 | $333K | 0.12% | +198.0 | +18.1% | $257.37 | +15.3% |
| 153 | AER | AERCAP HOLDINGS NV | Industrials | 2,413.0 | $331K | 0.12% | -380.0 | -13.6% | $137.19 | +5.1% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 4,567.0 | $329K | 0.12% | +1K | +37.1% | $71.93 | +4.6% |
| 155 | DE | DEERE & CO | Industrials | 575.0 | $324K | 0.11% | +17.0 | +3.0% | $563.30 | +20.0% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 961.0 | $316K | 0.11% | +232.0 | +31.8% | $328.59 | -3.4% |
| 157 | IWS | ISHARES TR | — | 2,130.0 | $310K | 0.11% | +106.0 | +5.2% | $145.74 | +15.5% |
| 158 | DDOG | DATADOG INC | Technology | 2,624.0 | $310K | 0.11% | NEW | — | $118.05 | +89.6% |
| 159 | ECL | ECOLAB INC | Basic Materials | 1,147.0 | $305K | 0.11% | — | — | $266.02 | +5.3% |
| 160 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,468.0 | $300K | 0.10% | +1K | +20.6% | $46.46 | +14.1% |
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
31.5%
Financial Services
17.0%
Communication Services
10.1%
Industrials
8.3%
Energy
8.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
Consumer Defensive
6.4%
Real Estate
2.8%
Basic Materials
1.6%