Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Somnigroup International Inc. | — | 91,161.0 | $6.7M | 0.21% | +31K | +51.1% | $73.92 | — |
| 22 | ADUS | Addus Homecare Corp | Healthcare | 70,235.0 | $6.6M | 0.21% | +25K | +56.4% | $93.65 | -0.4% |
| 23 | ULS | UL Solutions Inc. | Industrials | 76,644.0 | $6.6M | 0.21% | +27K | +53.9% | $85.71 | +19.0% |
| 24 | DSGX | The Descartes Systems Group Inc. | Technology | 90,549.0 | $6.5M | 0.20% | +33K | +56.9% | $71.56 | -1.1% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 21,139.0 | $6.4M | 0.20% | +8K | +60.7% | $304.08 | +6.1% |
| 26 | FSS | Federal Signal Corporation | Industrials | 57,275.0 | $6.2M | 0.20% | +20K | +54.9% | $108.14 | +3.2% |
| 27 | CTAS | Cintas Corporation | Industrials | 36,397.0 | $6.2M | 0.19% | +14K | +64.2% | $169.14 | +1.9% |
| 28 | VRT | Vertiv Holdings Co | Industrials | 24,478.0 | $6.1M | 0.19% | +12K | +93.2% | $250.58 | +26.0% |
| 29 | WWD | Woodward Inc. | Industrials | 16,806.0 | $6.0M | 0.19% | +6K | +58.4% | $357.92 | -0.4% |
| 30 | CWST | Casella Waste Systems, Inc. | Industrials | 73,097.0 | $5.8M | 0.18% | +67K | +1054.4% | $79.34 | +9.9% |
| 31 | HLNE | Hamilton Lane Incorporated | Financial Services | 55,236.0 | $5.5M | 0.17% | +19K | +53.9% | $99.40 | -10.9% |
| 32 | — | HEICO Corporation | — | 22,142.0 | $4.7M | 0.15% | +8K | +54.6% | $211.09 | — |
| 33 | BLD | TopBuild Corp. | Industrials | 13,073.0 | $4.6M | 0.14% | +2K | +13.2% | $351.30 | +17.0% |
| 34 | RBC | RBC Bearings Incorporated | Industrials | 5,921.0 | $3.2M | 0.10% | +1K | +29.6% | $543.12 | +5.1% |
| 35 | NPO | EnPro Inc. | Industrials | 9,685.0 | $2.4M | 0.08% | +3K | +54.8% | $250.65 | +20.8% |
| 36 | GRBK | Green Brick Partners Inc. | Consumer Cyclical | 37,404.0 | $2.4M | 0.08% | +12K | +45.4% | $64.45 | +3.2% |
| 37 | PLUS | ePlus, Inc. | Technology | 29,906.0 | $2.3M | 0.07% | +11K | +54.4% | $75.25 | +10.2% |
| 38 | CRVL | CorVel Corporation | Financial Services | 40,531.0 | $2.2M | 0.07% | +14K | +52.4% | $54.65 | +12.6% |
| 39 | MOD | Modine Manufacturing Company | Consumer Cyclical | 10,169.0 | $2.2M | 0.07% | +2K | +25.4% | $216.71 | +15.4% |
| 40 | MGY | Magnolia Oil & Gas Corporation | Energy | 63,895.0 | $2.0M | 0.06% | +21K | +49.7% | $31.57 | -7.4% |
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%