Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 210 | $4.2M | 1.38% | SOLD |
| 2 | — | EXPAND ENERGY CORPORATION | — | 4,116 | $454K | 0.15% | SOLD |
| 3 | IDAI | T STAMP INC | Technology | 115,363 | $451K | 0.15% | SOLD |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 30,079 | $449K | 0.15% | SOLD |
| 5 | TRMB | TRIMBLE INC | Technology | 5,555 | $435K | 0.14% | SOLD |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,718 | $386K | 0.13% | SOLD |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,083 | $372K | 0.12% | SOLD |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,558 | $320K | 0.10% | SOLD |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,618 | $289K | 0.09% | SOLD |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,555 | $252K | 0.08% | SOLD |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 503 | $236K | 0.08% | SOLD |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,930 | $226K | 0.07% | SOLD |
| 13 | IGF | ISHARES TR | — | 3,674 | $225K | 0.07% | SOLD |
| 14 | VERA | VERA THERAPEUTICS INC | Healthcare | 4,330 | $219K | 0.07% | SOLD |
| 15 | ABT | ABBOTT LABS | Healthcare | 1,728 | $217K | 0.07% | SOLD |
| 16 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,464 | $212K | 0.07% | SOLD |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 2,173 | $209K | 0.07% | SOLD |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 1,533 | $201K | 0.07% | SOLD |
| 19 | — | WETOUCH TECHNOLOGY INC | — | 109,318 | $146K | 0.05% | SOLD |
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%