Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IIIV | I3 Verticals, LLC | Technology | 21,468.0 | $541K | 0.01% | -1K | -6.5% | $25.19 | -17.1% |
| 102 | HWKN | Hawkins, Inc. | Basic Materials | 3,544.0 | $503K | 0.01% | -217.0 | -5.8% | $142.06 | -2.7% |
| 103 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1,275.0 | $499K | 0.01% | -2K | -65.8% | $391.12 | -13.8% |
| 104 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 5,950.0 | $400K | 0.01% | -400.0 | -6.3% | $67.30 | +11.5% |
| 105 | COIN | Coinbase Global, Inc. | Financial Services | 1,476.0 | $334K | 0.01% | -3K | -67.9% | $226.14 | -28.6% |
| 106 | — | Installed Building Products, Inc. | — | 1,006.0 | $261K | 0.01% | -15.0 | -1.5% | $259.39 | — |
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
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%