Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RACE | FERRARI N V | Consumer Cyclical | 1,397.0 | $473K | 0.17% | -885.0 | -38.8% | $338.46 | +2.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,013.0 | $409K | 0.14% | -59.0 | -2.9% | $203.18 | +8.1% |
| 43 | SNPS | SYNOPSYS INC | Technology | 997.0 | $395K | 0.14% | -19.0 | -1.9% | $396.61 | +20.3% |
| 44 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,249.0 | $383K | 0.13% | -539.0 | -11.3% | $90.10 | +15.3% |
| 45 | MTZ | MASTEC INC | Industrials | 1,063.0 | $342K | 0.12% | -102.0 | -8.8% | $321.74 | +19.2% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,063.0 | $341K | 0.12% | -6K | -32.1% | $26.12 | +6.6% |
| 47 | AER | AERCAP HOLDINGS NV | Industrials | 2,413.0 | $331K | 0.12% | -380.0 | -13.6% | $137.19 | +1.7% |
| 48 | EFA | ISHARES TR | — | 2,980.0 | $289K | 0.10% | -741.0 | -19.9% | $97.13 | +7.9% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 8,368.0 | $240K | 0.08% | -752.0 | -8.2% | $28.71 | -12.9% |
| 50 | PCG | PG&E CORP | Utilities | 13,283.0 | $233K | 0.08% | -6K | -30.7% | $17.57 | -6.6% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 1,175.0 | $233K | 0.08% | -497.0 | -29.7% | $198.29 | -10.4% |
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%