Portfolio (Quarterly)
Guide ↗
Argentarii, LLC
· CIK 0002030055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BE | BLOOM ENERGY CORP | Industrials | 1,616.0 | $341K | 0.10% | — | — | $211.21 | +30.6% |
| 162 | — | HONEYWELL AEROSPACE INC | — | 2,054.0 | $341K | 0.10% | NEW | — | $165.90 | — |
| 163 | SMIG | ETF SER SOLUTIONS | — | 10,115.0 | $335K | 0.10% | +537.0 | +5.6% | $33.09 | -2.9% |
| 164 | OXY | OCCIDENTAL PETE CORP | Energy | 5,626.0 | $332K | 0.10% | — | — | $59.06 | +4.1% |
| 165 | SE | SEA LTD | Consumer Cyclical | 2,513.0 | $330K | 0.10% | NEW | — | $131.51 | -19.2% |
| 166 | — | ENTERGY CORP NEW | — | 3,079.0 | $328K | 0.10% | — | — | $106.56 | — |
| 167 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,344.0 | $327K | 0.10% | -3K | -20.8% | $31.60 | -4.7% |
| 168 | EFA | ISHARES TR | — | 2,980.0 | $322K | 0.10% | — | — | $108.09 | -1.3% |
| 169 | RACE | FERRARI N V | Consumer Cyclical | 780.0 | $320K | 0.10% | -617.0 | -44.2% | $410.28 | +0.9% |
| 170 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,659.0 | $317K | 0.10% | NEW | — | $191.25 | -7.5% |
| 171 | ANET | ARISTA NETWORKS INC | Technology | 1,603.0 | $317K | 0.10% | NEW | — | $197.85 | +0.9% |
| 172 | GRMN | GARMIN LTD | Technology | 1,019.0 | $316K | 0.10% | — | — | $309.65 | -8.7% |
| 173 | BTU | PEABODY ENGR CORP | Energy | 12,599.0 | $308K | 0.09% | — | — | $24.41 | +15.6% |
| 174 | EME | EMCOR GROUP INC | Industrials | 375.0 | $306K | 0.09% | — | — | $816.86 | -4.4% |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 372.0 | $305K | 0.09% | NEW | — | $820.71 | +1.2% |
| 176 | LRCX | LAM RESEARCH CORP | Technology | 973.0 | $303K | 0.09% | NEW | — | $311.43 | -4.2% |
| 177 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,179.0 | $298K | 0.09% | -1K | -19.9% | $57.60 | -5.0% |
| 178 | — | TOTALENERGIES SE | — | 3,377.0 | $297K | 0.09% | +873.0 | +34.9% | $87.96 | — |
| 179 | IVW | ISHARES TR | — | 2,044.0 | $288K | 0.09% | — | — | $140.86 | -1.1% |
| 180 | MTZ | MASTEC INC | Industrials | 1,048.0 | $286K | 0.09% | -15.0 | -1.4% | $272.65 | -11.8% |
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
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%