Portfolio (Quarterly)
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ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXTR | Extreme Networks, Inc. | Technology | 35,391.0 | $1.1M | 0.04% | NEW | — | $32.37 | -29.3% |
| 22 | FROG | JFrog Ltd. | Technology | 12,571.0 | $1.1M | 0.04% | NEW | — | $90.88 | +11.7% |
| 23 | — | Perimeter Solutions, Inc. | — | 30,228.0 | $1.1M | 0.03% | NEW | — | $35.65 | — |
| 24 | ATLC | Atlanticus Holdings Corporation | Financial Services | 9,100.0 | $930K | 0.03% | NEW | — | $102.25 | -10.3% |
| 25 | LQDT | Liquidity Services, Inc | Consumer Cyclical | 23,121.0 | $904K | 0.03% | NEW | — | $39.12 | +8.3% |
| 26 | WSFS | WSFS Financial Corporation | Financial Services | 11,481.0 | $881K | 0.03% | NEW | — | $76.73 | +0.9% |
| 27 | DXPE | DXP Enterprises, Inc. | Industrials | 4,830.0 | $815K | 0.03% | NEW | — | $168.74 | +12.9% |
| 28 | ARW | Arrow Electronics, Inc. | Technology | 3,747.0 | $800K | 0.03% | NEW | — | $213.41 | -2.5% |
| 29 | SYNA | Synaptics Incorporated | Technology | 6,334.0 | $787K | 0.03% | NEW | — | $124.23 | -22.3% |
| 30 | POWL | Powell Industries, Inc. | Industrials | 2,512.0 | $719K | 0.02% | NEW | — | $286.36 | -31.7% |
| 31 | PUMP | ProPetro Holding Corp. | Energy | 46,934.0 | $673K | 0.02% | NEW | — | $14.34 | -26.6% |
| 32 | IWB | iShares Russell 1000 ETF | — | 1,233.0 | $505K | 0.02% | NEW | — | $409.50 | +2.8% |
| 33 | — | Honeywell Technologies | — | 2,133.0 | $478K | 0.01% | NEW | — | $223.90 | — |
| 34 | — | Honeywell Aerospace Inc. | — | 2,132.0 | $471K | 0.01% | NEW | — | $221.08 | — |
| 35 | CRS | Carpenter Technology Corporation | Industrials | 560.0 | $345K | 0.01% | NEW | — | $616.84 | -20.9% |
| 36 | IWR | IShares Russell Mid-cap ETF | — | 2,750.0 | $303K | 0.01% | NEW | — | $110.32 | +2.5% |
| 37 | ENVA | Enova International, Inc. | Financial Services | 891.0 | $214K | 0.01% | NEW | — | $240.73 | -1.6% |
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%