Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Technology | 275,555.0 | $42.2M | 1.20% | +211K | +329.1% | $153.19 | -31.6% |
| 2 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 52,359.0 | $30.3M | 0.86% | +16K | +45.8% | $579.45 | -7.8% |
| 3 | TXN | Texas Instruments Incorporated | Technology | 117,931.0 | $20.5M | 0.58% | +26K | +28.3% | $173.49 | +76.1% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 84,592.0 | $17.5M | 0.50% | +83K | +4527.6% | $206.95 | +22.7% |
| 5 | ADI | Analog Devices, Inc. | Technology | 52,661.0 | $14.3M | 0.41% | +51K | +3907.7% | $271.20 | +44.8% |
| 6 | SCHX | Schwab US Large-Cap ETF | — | 304,137.0 | $8.2M | 0.23% | +289K | +1867.2% | $26.91 | +10.1% |
| 7 | IVV | iShares Core S&P 500 ETF | — | 6,326.0 | $4.3M | 0.12% | +5K | +462.8% | $684.94 | +10.3% |
| 8 | ULS | UL Solutions Inc. | Industrials | 49,816.0 | $3.9M | 0.11% | +12K | +32.3% | $78.86 | +11.0% |
| 9 | MPWR | Monolithic Power Systems, Inc. | Technology | 4,209.0 | $3.8M | 0.11% | +206.0 | +5.2% | $906.36 | +51.9% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 13,151.0 | $3.8M | 0.11% | +6K | +91.5% | $287.25 | +13.4% |
| 11 | — | HEICO Corporation | — | 14,326.0 | $3.6M | 0.10% | +7K | +104.4% | $252.43 | — |
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
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%