Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | Danaher Corporation | Healthcare | 7,240.0 | $1.4M | 0.04% | -315K | -97.8% | $190.48 | +13.9% |
| 82 | SKY | Champion Homes, Inc. | Consumer Cyclical | 15,284.0 | $1.3M | 0.04% | -9K | -36.8% | $88.12 | +2.4% |
| 83 | ADP | Automatic Data Processing, Inc. | Industrials | 5,051.0 | $1.1M | 0.04% | -400.0 | -7.3% | $223.95 | +27.5% |
| 84 | PG | The Procter & Gamble Company | Consumer Defensive | 7,701.0 | $1.1M | 0.04% | -500.0 | -6.1% | $146.63 | -1.8% |
| 85 | CRVL | CorVel Corporation | Financial Services | 17,721.0 | $1.1M | 0.04% | -23K | -56.3% | $62.52 | +11.7% |
| 86 | VSEC | VSE Corporation | Industrials | 4,580.0 | $1.0M | 0.03% | -3K | -42.2% | $228.50 | -2.4% |
| 87 | MGY | Magnolia Oil & Gas Corporation | Energy | 39,454.0 | $1.0M | 0.03% | -24K | -38.2% | $25.58 | +2.9% |
| 88 | BK | Bank of New York Mellon Corp | Financial Services | 6,355.0 | $919K | 0.03% | -345.0 | -5.2% | $144.61 | -1.9% |
| 89 | IVV | iShares Core S&P 500 ETF | — | 1,169.0 | $875K | 0.03% | -1K | -51.4% | $748.89 | +3.3% |
| 90 | BCPC | Balchem Corporation | Basic Materials | 5,138.0 | $868K | 0.03% | -4K | -40.8% | $168.95 | +5.9% |
| 91 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,710.0 | $857K | 0.03% | -32K | -94.9% | $501.36 | +26.4% |
| 92 | HRI | Herc Holdings, Inc. | Industrials | 5,974.0 | $856K | 0.03% | -4K | -41.9% | $143.34 | +9.3% |
| 93 | EMR | Emerson Electric Co. | Industrials | 5,507.0 | $788K | 0.03% | -49.0 | -0.9% | $143.15 | +10.6% |
| 94 | RMBS | Rambus Inc. | Technology | 5,875.0 | $780K | 0.03% | -4K | -41.3% | $132.74 | -32.0% |
| 95 | KO | Coca-Cola | Consumer Defensive | 9,310.0 | $757K | 0.02% | -1K | -9.7% | $81.27 | +10.6% |
| 96 | CIGI | Colliers International Group Inc. | Real Estate | 7,986.0 | $749K | 0.02% | -57K | -87.7% | $93.79 | +10.7% |
| 97 | NOVT | Novanta Inc. | Technology | 4,505.0 | $731K | 0.02% | -3K | -41.3% | $162.24 | -11.5% |
| 98 | — | CSW Industrials, Inc. | — | 1,847.0 | $514K | 0.02% | -1K | -43.1% | $278.30 | — |
| 99 | MUSA | Murphy USA Inc. | Consumer Cyclical | 803.0 | $433K | 0.01% | -119K | -99.3% | $539.01 | -4.2% |
| 100 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 5,462.0 | $428K | 0.01% | -4K | -39.7% | $78.27 | +36.6% |
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%