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 | FN | Fabrinet | Technology | 13,394.0 | $6.1M | 0.17% | -131.0 | -1.0% | $455.28 | +6.0% |
| 62 | FIX | Comfort Systems USA, Inc. | Industrials | 5,783.0 | $5.4M | 0.15% | -4K | -41.7% | $933.29 | +90.2% |
| 63 | — | Somnigroup International Inc. | — | 60,322.0 | $5.4M | 0.15% | -856.0 | -1.4% | $89.28 | — |
| 64 | FSV | FirstService Corporation | Real Estate | 33,410.0 | $5.2M | 0.15% | -880.0 | -2.6% | $155.53 | -7.0% |
| 65 | GOOG | Alphabet Inc. Class C | Communication Services | 16,215.0 | $5.1M | 0.14% | — | — | $313.80 | +13.9% |
| 66 | DSGX | The Descartes Systems Group Inc. | Technology | 57,725.0 | $5.1M | 0.14% | -1K | -2.3% | $87.66 | -18.1% |
| 67 | ADUS | Addus Homecare Corp | Healthcare | 44,920.0 | $4.8M | 0.14% | -1K | -2.6% | $107.39 | +1.0% |
| 68 | HLNE | Hamilton Lane Incorporated | Financial Services | 35,891.0 | $4.8M | 0.14% | -1K | -2.9% | $134.31 | -38.6% |
| 69 | BLD | TopBuild Corp. | Industrials | 11,552.0 | $4.8M | 0.14% | -79.0 | -0.7% | $417.19 | -15.0% |
| 70 | NRG | NRG Energy, Inc. | Utilities | 30,127.0 | $4.8M | 0.14% | -254.0 | -0.8% | $159.24 | -13.1% |
| 71 | FICO | Fair Isaac Corporation | Technology | 2,757.0 | $4.7M | 0.13% | -106.0 | -3.7% | $1690.62 | -28.4% |
| 72 | AME | AMETEK, Inc. | Industrials | 22,600.0 | $4.6M | 0.13% | -153.0 | -0.7% | $205.31 | +14.0% |
| 73 | A | Agilent Technologies, Inc. | Healthcare | 33,866.0 | $4.6M | 0.13% | -250.0 | -0.7% | $136.07 | -0.6% |
| 74 | IVV | iShares Core S&P 500 ETF | — | 6,326.0 | $4.3M | 0.12% | +5K | +462.8% | $684.94 | +10.3% |
| 75 | CTAS | Cintas Corporation | Industrials | 22,166.0 | $4.2M | 0.12% | -718.0 | -3.1% | $188.07 | -2.0% |
| 76 | FSS | Federal Signal Corporation | Industrials | 36,965.0 | $4.0M | 0.11% | -251.0 | -0.7% | $108.59 | +9.0% |
| 77 | AX | Axos Financials, Inc. | Financial Services | 45,757.0 | $3.9M | 0.11% | -8K | -14.8% | $86.16 | +13.5% |
| 78 | ULS | UL Solutions Inc. | Industrials | 49,816.0 | $3.9M | 0.11% | +12K | +32.3% | $78.86 | +11.0% |
| 79 | USFD | US Foods Holding Corp. | Consumer Defensive | 50,894.0 | $3.8M | 0.11% | -600.0 | -1.2% | $75.32 | +34.1% |
| 80 | MPWR | Monolithic Power Systems, Inc. | Technology | 4,209.0 | $3.8M | 0.11% | +206.0 | +5.2% | $906.36 | +51.9% |
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%