Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 2,856.0 | $279K | 0.09% | NEW | — | $97.75 | +31.3% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 9,120.0 | $273K | 0.09% | NEW | — | $29.89 | -15.6% |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 3,330.0 | $272K | 0.09% | NEW | — | $81.71 | -13.4% |
| 164 | DE | DEERE & CO | Industrials | 558.0 | $260K | 0.09% | NEW | — | $465.57 | +13.7% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 729.0 | $256K | 0.08% | NEW | — | $351.47 | -13.0% |
| 166 | CSCO | CISCO SYS INC | Technology | 3,326.0 | $256K | 0.08% | NEW | — | $77.03 | +55.4% |
| 167 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,823.0 | $256K | 0.08% | NEW | — | $23.66 | +8.4% |
| 168 | KR | KROGER CO | Consumer Defensive | 4,083.0 | $255K | 0.08% | NEW | — | $62.47 | +3.5% |
| 169 | MTZ | MASTEC INC | Industrials | 1,165.0 | $253K | 0.08% | NEW | — | $217.37 | +78.3% |
| 170 | IVW | ISHARES TR | — | 2,044.0 | $252K | 0.08% | NEW | — | $123.26 | +12.2% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,555.0 | $252K | 0.08% | NEW | — | $161.93 | -7.5% |
| 172 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,361.0 | $251K | 0.08% | NEW | — | $46.81 | +6.6% |
| 173 | RTX | RTX CORPORATION | Industrials | 1,357.0 | $249K | 0.08% | NEW | — | $183.40 | -3.7% |
| 174 | IYC | ISHARES TR | — | 2,400.0 | $248K | 0.08% | NEW | — | $103.13 | +0.3% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 1,377.0 | $239K | 0.08% | NEW | — | $173.51 | +83.0% |
| 176 | PSX | PHILLIPS 66 | Energy | 1,851.0 | $239K | 0.08% | NEW | — | $129.06 | +35.3% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 503.0 | $236K | 0.08% | NEW | — | $468.76 | +37.7% |
| 178 | SMIG | ETF SER SOLUTIONS | — | 8,058.0 | $232K | 0.08% | NEW | — | $28.80 | +10.9% |
| 179 | OXY | OCCIDENTAL PETE CORP | Energy | 5,601.0 | $230K | 0.07% | NEW | — | $41.12 | +38.4% |
| 180 | EME | EMCOR GROUP INC | Industrials | 374.0 | $229K | 0.07% | NEW | — | $611.79 | +39.8% |
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%