Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 12,288.0 | $614K | 0.18% | +2K | +18.4% | $49.94 | -2.0% |
| 102 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 63,000.0 | $611K | 0.18% | — | — | $9.70 | -0.8% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 1,517.0 | $595K | 0.18% | -40.0 | -2.6% | $391.89 | -9.2% |
| 104 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,365.0 | $592K | 0.18% | -2K | -41.1% | $250.50 | -14.0% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,310.0 | $586K | 0.18% | -249.0 | -1.5% | $35.94 | +21.8% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 1,798.0 | $582K | 0.18% | -127.0 | -6.6% | $323.92 | +20.5% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,450.0 | $579K | 0.17% | +235.0 | +19.3% | $399.50 | -2.7% |
| 108 | BLK | BLACKROCK INC | Financial Services | 497.0 | $571K | 0.17% | -36.0 | -6.8% | $1149.48 | -6.1% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 6,560.0 | $562K | 0.17% | -432.0 | -6.2% | $85.74 | -4.0% |
| 110 | — | BLUE OWL CAPITAL CORPORATION | — | 48,000.0 | $561K | 0.17% | — | — | $11.68 | — |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 1,266.0 | $554K | 0.17% | — | — | $437.97 | +2.1% |
| 112 | DHI | D R HORTON INC | Consumer Cyclical | 3,668.0 | $553K | 0.17% | -638.0 | -14.8% | $150.80 | -8.6% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,332.0 | $552K | 0.17% | -105.0 | -7.3% | $414.30 | -8.9% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,001.0 | $542K | 0.16% | -12.0 | -0.6% | $271.10 | -1.0% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 5,006.0 | $518K | 0.16% | +426.0 | +9.3% | $103.52 | +2.9% |
| 116 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,780.0 | $512K | 0.15% | — | — | $24.65 | -0.2% |
| 117 | IYW | ISHARES TR | — | 2,000.0 | $502K | 0.15% | — | — | $251.02 | +0.9% |
| 118 | VBK | VANGUARD INDEX FDS | — | 1,387.0 | $501K | 0.15% | -12K | -89.5% | $361.56 | -5.8% |
| 119 | DHR | DANAHER CORP DEL | Healthcare | 2,411.0 | $500K | 0.15% | +376.0 | +18.5% | $207.44 | -3.6% |
| 120 | VCR | VANGUARD WORLD FD | — | 1,244.0 | $499K | 0.15% | -107.0 | -7.9% | $400.76 | -5.1% |
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
36.3%
Financial Services
16.8%
Communication Services
9.6%
Industrials
8.7%
Consumer Cyclical
7.0%
Healthcare
6.0%
Energy
5.6%
Consumer Defensive
5.3%
Real Estate
2.9%
Basic Materials
1.3%