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 | FIX | Comfort Systems USA, Inc. | Industrials | 6,985.0 | $9.6M | 0.30% | +1K | +20.8% | $1378.99 | +33.0% |
| 62 | LPLA | LPL Financial Holdings Inc. | Financial Services | 28,855.0 | $8.7M | 0.27% | +10K | +50.9% | $300.83 | -4.3% |
| 63 | FN | Fabrinet | Technology | 16,211.0 | $8.5M | 0.27% | +3K | +21.0% | $521.52 | +34.9% |
| 64 | AX | Axos Financials, Inc. | Financial Services | 93,929.0 | $8.0M | 0.25% | +48K | +105.3% | $85.09 | +1.0% |
| 65 | NRG | NRG Energy, Inc. | Utilities | 54,506.0 | $8.0M | 0.25% | +24K | +80.9% | $146.14 | -6.3% |
| 66 | AME | AMETEK, Inc. | Industrials | 33,528.0 | $7.2M | 0.23% | +11K | +48.4% | $214.36 | +4.1% |
| 67 | MPWR | Monolithic Power Systems, Inc. | Technology | 6,521.0 | $7.1M | 0.23% | +2K | +54.9% | $1093.35 | +42.8% |
| 68 | FSV | FirstService Corporation | Real Estate | 50,787.0 | $7.1M | 0.22% | +17K | +52.0% | $138.94 | -4.2% |
| 69 | — | TechnipFMC plc | — | 101,184.0 | $7.0M | 0.22% | NEW | — | $69.13 | — |
| 70 | CIGI | Colliers International Group Inc. | Real Estate | 64,980.0 | $6.9M | 0.22% | +22K | +51.6% | $106.89 | -10.0% |
| 71 | — | Somnigroup International Inc. | — | 91,161.0 | $6.7M | 0.21% | +31K | +51.1% | $73.92 | — |
| 72 | ADUS | Addus Homecare Corp | Healthcare | 70,235.0 | $6.6M | 0.21% | +25K | +56.4% | $93.65 | -0.4% |
| 73 | ULS | UL Solutions Inc. | Industrials | 76,644.0 | $6.6M | 0.21% | +27K | +53.9% | $85.71 | +19.0% |
| 74 | DSGX | The Descartes Systems Group Inc. | Technology | 90,549.0 | $6.5M | 0.20% | +33K | +56.9% | $71.56 | -1.1% |
| 75 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 21,139.0 | $6.4M | 0.20% | +8K | +60.7% | $304.08 | +6.1% |
| 76 | FSS | Federal Signal Corporation | Industrials | 57,275.0 | $6.2M | 0.20% | +20K | +54.9% | $108.14 | +3.2% |
| 77 | CTAS | Cintas Corporation | Industrials | 36,397.0 | $6.2M | 0.19% | +14K | +64.2% | $169.14 | +1.9% |
| 78 | VRT | Vertiv Holdings Co | Industrials | 24,478.0 | $6.1M | 0.19% | +12K | +93.2% | $250.58 | +26.0% |
| 79 | WWD | Woodward Inc. | Industrials | 16,806.0 | $6.0M | 0.19% | +6K | +58.4% | $357.92 | -0.4% |
| 80 | CWST | Casella Waste Systems, Inc. | Industrials | 73,097.0 | $5.8M | 0.18% | +67K | +1054.4% | $79.34 | +9.9% |
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
25.6%
Industrials
16.2%
Financial Services
14.4%
Consumer Cyclical
13.5%
Healthcare
11.1%
Communication Services
8.5%
Energy
4.2%
Utilities
2.6%
Consumer Defensive
2.1%
Basic Materials
0.9%