Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 2,602.0 | $1.8M | 0.57% | NEW | — | $673.82 | -37.0% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 9,446.0 | $1.7M | 0.57% | NEW | — | $184.20 | +95.6% |
| 43 | NOW | SERVICENOW INC | Technology | 11,075.0 | $1.7M | 0.55% | NEW | — | $153.19 | -32.0% |
| 44 | IJR | ISHARES TR | — | 13,755.0 | $1.7M | 0.54% | NEW | — | $120.18 | +21.6% |
| 45 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 166,044.0 | $1.6M | 0.51% | NEW | — | $9.42 | +48.5% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,950.0 | $1.5M | 0.50% | NEW | — | $154.71 | +12.3% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,411.0 | $1.5M | 0.50% | NEW | — | $83.43 | -11.6% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,321.0 | $1.4M | 0.46% | NEW | — | $330.12 | +31.1% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 10,729.0 | $1.4M | 0.46% | NEW | — | $132.72 | +5.6% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,944.0 | $1.4M | 0.46% | NEW | — | $177.75 | -24.8% |
| 51 | IWR | ISHARES TR | — | 14,507.0 | $1.4M | 0.46% | NEW | — | $96.27 | +13.7% |
| 52 | WWD | WOODWARD INC | Industrials | 4,392.0 | $1.3M | 0.43% | NEW | — | $302.32 | +31.0% |
| 53 | IWM | ISHARES TR | — | 5,365.0 | $1.3M | 0.43% | NEW | — | $246.16 | +19.8% |
| 54 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,656.0 | $1.3M | 0.42% | NEW | — | $76.67 | +26.7% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 2,076.0 | $1.3M | 0.41% | NEW | — | $614.31 | +14.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 3,994.0 | $1.3M | 0.41% | NEW | — | $318.48 | +26.2% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,938.0 | $1.3M | 0.41% | NEW | — | $256.03 | -7.1% |
| 58 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 71,120.0 | $1.2M | 0.39% | NEW | — | $16.97 | +709.3% |
| 59 | ESGD | ISHARES TR | — | 12,398.0 | $1.2M | 0.38% | NEW | — | $95.09 | +7.7% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 2,485.0 | $1.2M | 0.38% | NEW | — | $466.85 | -19.6% |
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
33.5%
Financial Services
17.9%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
7.4%
Healthcare
7.0%
Energy
5.7%
Consumer Defensive
5.5%
Real Estate
2.5%
Basic Materials
1.2%