Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,108.0 | $580K | 0.20% | -26.0 | -0.8% | $186.55 | +10.8% |
| 102 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 63,000.0 | $559K | 0.20% | — | — | $8.88 | +0.6% |
| 103 | LIN | LINDE PLC | Basic Materials | 1,103.0 | $547K | 0.19% | +286.0 | +35.0% | $495.60 | +2.5% |
| 104 | CSCO | CISCO SYS INC | Technology | 6,938.0 | $538K | 0.19% | +4K | +108.6% | $77.59 | +54.2% |
| 105 | GD | GENERAL DYNAMICS CORP | Industrials | 1,557.0 | $534K | 0.19% | — | — | $343.22 | -0.2% |
| 106 | — | BLUE OWL CAPITAL CORPORATION | — | 48,000.0 | $531K | 0.19% | — | — | $11.06 | — |
| 107 | VTS | VITESSE ENERGY INC | Energy | 29,145.0 | $529K | 0.18% | — | — | $18.16 | -6.4% |
| 108 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,840.0 | $522K | 0.18% | +640.0 | +7.8% | $59.03 | +10.5% |
| 109 | BLK | BLACKROCK INC | Financial Services | 533.0 | $513K | 0.18% | — | — | $962.21 | +11.2% |
| 110 | AMGN | AMGEN INC | Healthcare | 1,437.0 | $506K | 0.18% | -351.0 | -19.6% | $351.85 | -4.5% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,084.0 | $492K | 0.17% | -27.0 | -0.9% | $159.69 | -1.7% |
| 112 | CAT | CATERPILLAR INC | Industrials | 688.0 | $487K | 0.17% | +9.0 | +1.3% | $708.46 | +28.4% |
| 113 | VCR | VANGUARD WORLD FD | — | 1,351.0 | $485K | 0.17% | -144.0 | -9.6% | $358.95 | +12.4% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,428.0 | $482K | 0.17% | +18.0 | +1.3% | $337.84 | +174.8% |
| 115 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,066.0 | $479K | 0.17% | — | — | $52.82 | -4.8% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 1,925.0 | $476K | 0.17% | +15.0 | +0.8% | $247.08 | -2.7% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 1,397.0 | $473K | 0.17% | -885.0 | -38.8% | $338.46 | -1.5% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 3,387.0 | $472K | 0.17% | +35.0 | +1.0% | $139.35 | -4.1% |
| 119 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,770.0 | $467K | 0.16% | — | — | $22.49 | +8.4% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,001.0 | $461K | 0.16% | +154.0 | +18.2% | $460.99 | -9.2% |
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%