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 | IWB | iShares Russell 1000 ETF | — | 199,085.0 | $74.3M | 2.11% | NEW | — | $373.44 | +10.2% |
| 2 | SCHD | Schwab US Dividend Equity ETF | — | 1,086,931.0 | $29.8M | 0.85% | NEW | — | $27.43 | +17.4% |
| 3 | IWR | IShares Russell Mid-cap ETF | — | 80,192.0 | $7.7M | 0.22% | NEW | — | $96.27 | +14.1% |
| 4 | WWD | Woodward Inc. | Industrials | 10,612.0 | $3.2M | 0.09% | NEW | — | $302.32 | +31.6% |
| 5 | CRVL | CorVel Corporation | Financial Services | 26,601.0 | $1.8M | 0.05% | NEW | — | $67.67 | -8.3% |
| 6 | IWD | iShares Russell 1000 Value ETF | — | 8,485.0 | $1.8M | 0.05% | NEW | — | $210.34 | +17.1% |
| 7 | RMBS | Rambus Inc. | Technology | 6,403.0 | $588K | 0.02% | NEW | — | $91.89 | +14.7% |
| 8 | SCHM | Schwab US Mid-Cap ETF | — | 9,831.0 | $296K | 0.01% | NEW | — | $30.07 | +18.3% |
| 9 | EL | Estee Lauder | Consumer Defensive | 2,000.0 | $209K | 0.01% | NEW | — | $104.72 | -22.8% |
| 10 | MTZ | MasTec, Inc. | Industrials | 935.0 | $203K | 0.01% | NEW | — | $217.37 | +68.0% |
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
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%