Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NRG | NRG Energy, Inc. | Utilities | 28,108.0 | $4.1M | 0.13% | -26K | -48.4% | $146.06 | -21.5% |
| 62 | — | Somnigroup International Inc. | — | 51,394.0 | $4.0M | 0.13% | -40K | -43.6% | $78.40 | — |
| 63 | WWD | Woodward Inc. | Industrials | 9,208.0 | $3.9M | 0.12% | -8K | -45.2% | $425.44 | -19.1% |
| 64 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 11,462.0 | $3.8M | 0.12% | -10K | -45.8% | $330.46 | -0.7% |
| 65 | — | TechnipFMC plc | — | 54,646.0 | $3.6M | 0.11% | -47K | -46.0% | $66.30 | — |
| 66 | WMT | Walmart, Inc. | Consumer Defensive | 30,825.0 | $3.5M | 0.11% | -900.0 | -2.8% | $113.26 | -9.5% |
| 67 | DSGX | The Descartes Systems Group Inc. | Technology | 46,456.0 | $3.2M | 0.10% | -44K | -48.7% | $69.24 | +16.4% |
| 68 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 16,215.0 | $3.1M | 0.10% | -14K | -46.3% | $188.34 | -20.3% |
| 69 | — | HEICO Corporation | — | 10,654.0 | $2.7M | 0.09% | -11K | -51.9% | $257.91 | — |
| 70 | TT | Trane Technologies plc | Industrials | 5,038.0 | $2.5M | 0.08% | -270.0 | -5.1% | $491.16 | -7.0% |
| 71 | NPO | EnPro Inc. | Industrials | 6,326.0 | $2.4M | 0.07% | -3K | -34.7% | $376.93 | -18.9% |
| 72 | OSIS | OSI Systems, Inc. | Technology | 10,640.0 | $2.3M | 0.07% | -9K | -46.5% | $218.70 | -4.5% |
| 73 | RBC | RBC Bearings Incorporated | Industrials | 3,501.0 | $2.3M | 0.07% | -2K | -40.9% | $644.06 | -21.4% |
| 74 | CACI | CACI International Inc. | Technology | 4,730.0 | $2.2M | 0.07% | -5K | -50.1% | $463.26 | +34.5% |
| 75 | APG | APi Group Corporation | Industrials | 46,838.0 | $2.0M | 0.06% | -44K | -48.3% | $42.35 | -2.7% |
| 76 | GRBK | Green Brick Partners Inc. | Consumer Cyclical | 23,950.0 | $1.9M | 0.06% | -13K | -36.0% | $80.04 | -8.9% |
| 77 | IESC | IES Holdings, Inc. | Industrials | 2,413.0 | $1.8M | 0.06% | -2K | -40.4% | $734.66 | -54.5% |
| 78 | MOD | Modine Manufacturing Company | Consumer Cyclical | 6,553.0 | $1.7M | 0.06% | -4K | -35.6% | $267.02 | -29.4% |
| 79 | V | Visa Inc. | Financial Services | 4,519.0 | $1.6M | 0.05% | -901.0 | -16.6% | $343.08 | +10.4% |
| 80 | PLUS | ePlus, Inc. | Technology | 17,535.0 | $1.5M | 0.05% | -12K | -41.4% | $83.23 | +4.3% |
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%