Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 1,672.0 | $449K | 0.15% | NEW | — | $268.30 | -33.5% |
| 122 | TRMB | TRIMBLE INC | Technology | 5,555.0 | $435K | 0.14% | NEW | — | $78.35 | -30.4% |
| 123 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,788.0 | $422K | 0.14% | NEW | — | $88.20 | +18.5% |
| 124 | QUAL | ISHARES TR | — | 2,113.0 | $420K | 0.14% | NEW | — | $198.62 | +8.7% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 469.0 | $412K | 0.13% | NEW | — | $879.06 | +13.7% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 3,352.0 | $411K | 0.13% | NEW | — | $122.72 | +9.2% |
| 127 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 9,066.0 | $405K | 0.13% | NEW | — | $44.65 | +13.0% |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 1,410.0 | $402K | 0.13% | NEW | — | $285.41 | +230.1% |
| 129 | AER | AERCAP HOLDINGS NV | Industrials | 2,793.0 | $402K | 0.13% | NEW | — | $143.77 | -2.8% |
| 130 | VOO | VANGUARD INDEX FDS | — | 638.0 | $400K | 0.13% | NEW | — | $627.52 | +10.5% |
| 131 | IYW | ISHARES TR | — | 2,000.0 | $399K | 0.13% | NEW | — | $199.68 | +25.1% |
| 132 | ESGE | ISHARES INC | — | 9,000.0 | $398K | 0.13% | NEW | — | $44.17 | +24.0% |
| 133 | VBK | VANGUARD INDEX FDS | — | 1,311.0 | $396K | 0.13% | NEW | — | $302.12 | +17.5% |
| 134 | DHR | DANAHER CORPORATION | Healthcare | 1,722.0 | $394K | 0.13% | NEW | — | $228.92 | -22.0% |
| 135 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 31,674.0 | $392K | 0.13% | NEW | — | $12.38 | +12.0% |
| 136 | CAT | CATERPILLAR INC | Industrials | 679.0 | $389K | 0.13% | NEW | — | $572.87 | +57.4% |
| 137 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,718.0 | $386K | 0.13% | NEW | — | $19.58 | -0.3% |
| 138 | BTU | PEABODY ENERGY CORP | Energy | 12,599.0 | $374K | 0.12% | NEW | — | $29.70 | -2.7% |
| 139 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 7,500.0 | $373K | 0.12% | NEW | — | $49.70 | -4.5% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,083.0 | $372K | 0.12% | NEW | — | $91.21 | -3.1% |
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
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%