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 | DELL | Dell Technologies, Inc. | Technology | 212,229.0 | $91.6M | 2.89% | NEW | — | $431.46 | +7.5% |
| 2 | — | Exxon Mobil Corp | — | 537,947.0 | $73.5M | 2.32% | NEW | — | $136.72 | — |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 200,072.0 | $48.2M | 1.52% | NEW | — | $240.97 | +3.5% |
| 4 | RRX | Regal Rexnord Corp | Industrials | 166,714.0 | $39.7M | 1.25% | NEW | — | $238.19 | -30.6% |
| 5 | HPE | Hewlett Packard Enterprise Company | Technology | 543,873.0 | $24.5M | 0.78% | NEW | — | $45.11 | +22.4% |
| 6 | STT | State Street Corp. | Financial Services | 101,090.0 | $17.1M | 0.54% | NEW | — | $169.60 | +14.2% |
| 7 | CVS | CVS Health Corporation | Healthcare | 158,288.0 | $16.4M | 0.52% | NEW | — | $103.45 | -8.8% |
| 8 | CDW | CDW Corporation | Technology | 111,899.0 | $15.7M | 0.50% | NEW | — | $140.64 | +0.6% |
| 9 | BEN | Franklin Resources, Inc. | Financial Services | 363,135.0 | $12.1M | 0.38% | NEW | — | $33.27 | +5.2% |
| 10 | SNX | TD SYNNEX Corporation | Technology | 16,076.0 | $4.3M | 0.14% | NEW | — | $267.34 | -4.6% |
| 11 | ONTO | Onto Innovation Inc. | Technology | 10,575.0 | $4.0M | 0.13% | NEW | — | $378.45 | -22.9% |
| 12 | TWLO | Twilio Inc. | Communication Services | 16,333.0 | $3.4M | 0.11% | NEW | — | $206.33 | +10.7% |
| 13 | EWBC | East West Bancorp, Inc. | Financial Services | 24,365.0 | $3.1M | 0.10% | NEW | — | $129.09 | +1.0% |
| 14 | — | Marex Group Ltd | — | 50,858.0 | $3.1M | 0.10% | NEW | — | $60.95 | — |
| 15 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 18,360.0 | $3.1M | 0.10% | NEW | — | $168.53 | -7.1% |
| 16 | XPO | XPO Inc | Industrials | 13,944.0 | $2.9M | 0.09% | NEW | — | $205.29 | -6.2% |
| 17 | MLI | Mueller Industries, Inc. | Industrials | 22,949.0 | $2.8M | 0.09% | NEW | — | $122.93 | -47.9% |
| 18 | CHRD | Chord Energy Corporation | Energy | 17,527.0 | $2.0M | 0.06% | NEW | — | $114.30 | +22.6% |
| 19 | UCTT | Ultra Clean Holdings, Inc. | Technology | 10,304.0 | $1.5M | 0.05% | NEW | — | $142.59 | -48.7% |
| 20 | BFH | Bread Financial Holdings, Inc. | Financial Services | 12,336.0 | $1.3M | 0.04% | NEW | — | $108.35 | -0.7% |
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%