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 | TDG | TransDigm Group Incorporated | Industrials | 75,265.0 | $87.2M | 2.75% | +10K | +16.1% | $1158.96 | +3.4% |
| 2 | ETN | Eaton Corporation plc | Industrials | 162,990.0 | $58.3M | 1.84% | +41K | +33.6% | $357.67 | +6.7% |
| 3 | USFD | US Foods Holding Corp. | Consumer Defensive | 406,326.0 | $37.5M | 1.18% | +355K | +698.4% | $92.21 | -12.0% |
| 4 | TYL | Tyler Technologies, Inc. | Technology | 91,158.0 | $31.2M | 0.98% | +62K | +209.4% | $342.38 | -7.3% |
| 5 | APOS | Apollo Global Management, Inc. | Financial Services | 279,263.0 | $31.1M | 0.98% | +166K | +146.5% | $111.42 | -76.5% |
| 6 | MRK | Merck & Co, Inc. | Healthcare | 185,453.0 | $22.3M | 0.70% | +182K | +5236.8% | $120.29 | -3.7% |
| 7 | RLI | RLI Corp | Financial Services | 374,447.0 | $21.4M | 0.67% | +262K | +233.7% | $57.04 | -7.7% |
| 8 | MSI | Motorola Solutions, Inc. | Technology | 33,565.0 | $14.6M | 0.46% | +25K | +305.6% | $433.97 | -7.8% |
| 9 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 79,773.0 | $13.7M | 0.43% | +19K | +31.5% | $171.62 | +7.8% |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 21,416.0 | $12.9M | 0.41% | +21K | +4555.6% | $604.39 | -13.5% |
| 11 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 179,683.0 | $11.8M | 0.37% | +62K | +52.1% | $65.48 | +27.7% |
| 12 | FIX | Comfort Systems USA, Inc. | Industrials | 6,985.0 | $9.6M | 0.30% | +1K | +20.8% | $1378.99 | +33.0% |
| 13 | LPLA | LPL Financial Holdings Inc. | Financial Services | 28,855.0 | $8.7M | 0.27% | +10K | +50.9% | $300.83 | -4.3% |
| 14 | FN | Fabrinet | Technology | 16,211.0 | $8.5M | 0.27% | +3K | +21.0% | $521.52 | +34.9% |
| 15 | AX | Axos Financials, Inc. | Financial Services | 93,929.0 | $8.0M | 0.25% | +48K | +105.3% | $85.09 | +1.0% |
| 16 | NRG | NRG Energy, Inc. | Utilities | 54,506.0 | $8.0M | 0.25% | +24K | +80.9% | $146.14 | -6.3% |
| 17 | AME | AMETEK, Inc. | Industrials | 33,528.0 | $7.2M | 0.23% | +11K | +48.4% | $214.36 | +4.1% |
| 18 | MPWR | Monolithic Power Systems, Inc. | Technology | 6,521.0 | $7.1M | 0.23% | +2K | +54.9% | $1093.35 | +42.8% |
| 19 | FSV | FirstService Corporation | Real Estate | 50,787.0 | $7.1M | 0.22% | +17K | +52.0% | $138.94 | -4.2% |
| 20 | CIGI | Colliers International Group Inc. | Real Estate | 64,980.0 | $6.9M | 0.22% | +22K | +51.6% | $106.89 | -10.0% |
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
25.6%
Industrials
16.2%
Financial Services
14.4%
Consumer Cyclical
13.5%
Healthcare
11.1%
Communication Services
8.5%
Energy
4.2%
Utilities
2.6%
Consumer Defensive
2.1%
Basic Materials
0.9%