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 | CARR | Carrier Global Corporation | Industrials | 5,660.0 | $415K | 0.01% | -1K | -15.0% | $73.35 | -19.9% |
| 102 | IIIV | I3 Verticals, LLC | Technology | 19,300.0 | $412K | 0.01% | -14K | -42.2% | $21.36 | -20.6% |
| 103 | MTZ | MasTec, Inc. | Industrials | 860.0 | $358K | 0.01% | -75.0 | -8.0% | $416.06 | -40.2% |
| 104 | BX | Blackstone Inc. | Financial Services | 2,866.0 | $337K | 0.01% | -1K | -31.3% | $117.66 | +21.7% |
| 105 | WLDN | Willdan Group, Inc. | Industrials | 3,412.0 | $270K | 0.01% | -2K | -41.5% | $79.10 | +8.6% |
| 106 | AMP | Ameriprise Financial, Inc. | Financial Services | 445.0 | $204K | 0.01% | -32.0 | -6.7% | $458.76 | +22.1% |
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%