Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRMN | GARMIN LTD | Technology | 1,023.0 | $237K | 0.08% | — | — | $232.01 | +2.6% |
| 182 | PCG | PG&E CORP | Utilities | 13,283.0 | $233K | 0.08% | -6K | -30.7% | $17.57 | -5.9% |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 1,175.0 | $233K | 0.08% | -497.0 | -29.7% | $198.29 | -11.1% |
| 184 | IYC | ISHARES TR | — | 2,400.0 | $233K | 0.08% | — | — | $96.92 | +6.7% |
| 185 | HYG | ISHARES TR | — | 2,915.0 | $232K | 0.08% | NEW | — | $79.56 | +0.7% |
| 186 | IVW | ISHARES TR | — | 2,044.0 | $231K | 0.08% | — | — | $113.11 | +22.3% |
| 187 | — | TOTALENERGIES SE | — | 2,504.0 | $228K | 0.08% | NEW | — | $90.99 | — |
| 188 | EEM | ISHARES TR | — | 4,000.0 | $227K | 0.08% | — | — | $56.79 | +20.4% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,087.0 | $227K | 0.08% | NEW | — | $32.01 | +2.1% |
| 190 | ROST | ROSS STORES INC | Consumer Cyclical | 1,041.0 | $225K | 0.08% | NEW | — | $216.56 | +7.8% |
| 191 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $223K | 0.08% | — | — | $3377.77 | -10.4% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,357.0 | $222K | 0.08% | NEW | — | $93.98 | -8.9% |
| 193 | BE | BLOOM ENERGY CORP | Industrials | 1,616.0 | $219K | 0.08% | NEW | — | $135.49 | +116.8% |
| 194 | STRV | EA SERIES TRUST | — | 5,151.0 | $216K | 0.08% | NEW | — | $41.97 | +15.2% |
| 195 | TIMB | TIM S A | Communication Services | 7,862.0 | $208K | 0.07% | NEW | — | $26.49 | -15.9% |
| 196 | VTRS | VIATRIS INC | Healthcare | 10,323.0 | $139K | 0.05% | NEW | — | $13.51 | +20.6% |
| 197 | PRTS | CARPARTS COM INC | Consumer Cyclical | 150,000.0 | $118K | 0.04% | — | — | $0.79 | +657.2% |
| 198 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,073.0 | $114K | 0.04% | — | — | $7.54 | +5.2% |
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%