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 | PNC | PNC Financial Services Group, Inc. | Financial Services | 199,075.0 | $41.4M | 1.31% | NEW | — | $208.09 | +4.2% |
| 2 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 239,776.0 | $31.9M | 1.01% | NEW | — | $133.11 | -14.4% |
| 3 | VTRS | Viatris Inc. | Healthcare | 2,160,900.0 | $29.2M | 0.92% | NEW | — | $13.51 | +22.8% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 250,749.0 | $23.6M | 0.74% | NEW | — | $93.98 | -4.1% |
| 5 | IFF | International Flavors & Fragrances Inc | Basic Materials | 267,273.0 | $19.4M | 0.61% | NEW | — | $72.55 | +3.7% |
| 6 | WEC | WEC Energy Group Inc. | Utilities | 155,296.0 | $18.0M | 0.57% | NEW | — | $115.77 | -4.4% |
| 7 | MDT | Medtronic, PLC | Healthcare | 199,599.0 | $17.3M | 0.55% | NEW | — | $86.65 | -9.8% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 149,087.0 | $13.8M | 0.43% | NEW | — | $92.27 | +14.9% |
| 9 | — | TechnipFMC plc | — | 101,184.0 | $7.0M | 0.22% | NEW | — | $69.13 | — |
| 10 | OSIS | OSI Systems, Inc. | Technology | 19,877.0 | $5.3M | 0.17% | NEW | — | $265.51 | -21.7% |
| 11 | CACI | CACI International Inc. | Technology | 9,483.0 | $5.2M | 0.16% | NEW | — | $543.87 | -9.9% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 30,212.0 | $5.0M | 0.16% | NEW | — | $166.07 | +7.3% |
| 13 | ESI | Element Solutions Inc | Basic Materials | 140,145.0 | $4.8M | 0.15% | NEW | — | $34.14 | +18.2% |
| 14 | APG | APi Group Corporation | Industrials | 90,530.0 | $3.7M | 0.12% | NEW | — | $40.52 | +2.4% |
| 15 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 3,485.0 | $696K | 0.02% | NEW | — | $199.65 | +11.3% |
| 16 | BELFB | Bel Fuse Inc. | Technology | 2,816.0 | $558K | 0.02% | NEW | — | $197.98 | +31.5% |
| 17 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 9,188.0 | $546K | 0.02% | NEW | — | $59.45 | +31.3% |
| 18 | WLDN | Willdan Group, Inc. | Industrials | 5,836.0 | $447K | 0.01% | NEW | — | $76.56 | +21.0% |
| 19 | PM | Philip Morris International | Consumer Defensive | 1,240.0 | $205K | 0.01% | NEW | — | $165.34 | +14.1% |
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%