Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,069.0 | $429K | 0.13% | +68.0 | +6.8% | $401.23 | -8.0% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,521.0 | $417K | 0.13% | NEW | — | $92.31 | -2.9% |
| 143 | EOG | EOG RES INC | Energy | 2,910.0 | $417K | 0.13% | +870.0 | +42.6% | $143.40 | +3.5% |
| 144 | PSX | PHILLIPS 66 | Energy | 1,838.0 | $412K | 0.12% | -27.0 | -1.4% | $224.40 | +12.3% |
| 145 | SNPS | SYNOPSYS INC | Technology | 1,002.0 | $412K | 0.12% | +5.0 | +0.5% | $411.05 | +0.9% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 5,137.0 | $403K | 0.12% | +570.0 | +12.5% | $78.54 | -4.2% |
| 147 | EIX | EDISON INTL | Utilities | 5,623.0 | $393K | 0.12% | — | — | $69.89 | -15.9% |
| 148 | VOO | VANGUARD INDEX FDS | — | 553.0 | $392K | 0.12% | -89.0 | -13.9% | $708.60 | -1.2% |
| 149 | VOT | VANGUARD INDEX FDS | — | 1,271.0 | $390K | 0.12% | -23.0 | -1.8% | $306.54 | -3.2% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 1,526.0 | $384K | 0.12% | +485.0 | +46.6% | $251.75 | -8.9% |
| 151 | DASH | DOORDASH INC | Communication Services | 1,811.0 | $384K | 0.12% | NEW | — | $212.00 | +6.4% |
| 152 | DDOG | DATADOG INC | Technology | 1,496.0 | $369K | 0.11% | -1K | -43.0% | $246.78 | -9.3% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,629.0 | $365K | 0.11% | +252.0 | +18.3% | $223.86 | -8.4% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 1,047.0 | $365K | 0.11% | +86.0 | +8.9% | $348.15 | -8.8% |
| 155 | GEV | GE VERNOVA INC | Utilities | 352.0 | $357K | 0.11% | +65.0 | +22.6% | $1013.15 | -11.3% |
| 156 | DE | DEERE & CO | Industrials | 575.0 | $355K | 0.11% | — | — | $617.95 | +9.4% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,269.0 | $355K | 0.11% | +632.0 | +24.0% | $108.57 | -1.4% |
| 158 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,500.0 | $352K | 0.11% | — | — | $46.88 | -6.7% |
| 159 | CB | CHUBB LIMITED | Financial Services | 1,011.0 | $351K | 0.11% | NEW | — | $347.09 | -2.4% |
| 160 | IWS | ISHARES TR | — | 2,037.0 | $349K | 0.10% | -93.0 | -4.4% | $171.50 | -1.8% |
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%