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 | VTRS | Viatris Inc. | Healthcare | 2,550,355.0 | $40.5M | 1.28% | +389K | +18.0% | $15.88 | +6.1% |
| 2 | CTAS | Cintas Corporation | Industrials | 193,780.0 | $33.0M | 1.04% | +157K | +432.4% | $170.08 | +21.0% |
| 3 | BELFB | Bel Fuse Inc. | Technology | 5,045.0 | $1.7M | 0.05% | +2K | +79.2% | $333.04 | -23.4% |
| 4 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 3,802.0 | $1.2M | 0.04% | +317.0 | +9.1% | $316.09 | -8.9% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 12,066.0 | $1.2M | 0.04% | +3K | +31.3% | $96.10 | +16.6% |
| 6 | — | Installed Building Products, Inc. | — | 991.0 | $228K | 0.01% | +6.0 | +0.6% | $229.84 | — |
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
31.8%
Industrials
17.8%
Financial Services
13.2%
Consumer Cyclical
11.7%
Healthcare
10.0%
Communication Services
9.3%
Utilities
2.2%
Consumer Defensive
1.8%
Energy
0.9%
Basic Materials
0.8%