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 | 3,840.0 | $7.6M | 0.24% | -3K | -45.0% | $1981.95 | -19.2% |
| 62 | GOOG | Alphabet Inc. Class C | — | 14,658.0 | $5.2M | 0.16% | -1K | -8.8% | $353.32 | — |
| 63 | AX | Axos Financials, Inc. | Financial Services | 51,811.0 | $5.0M | 0.16% | -42K | -44.8% | $97.39 | +0.4% |
| 64 | FN | Fabrinet | Technology | 8,635.0 | $4.9M | 0.15% | -8K | -46.7% | $562.08 | -23.3% |
| 65 | MPWR | Monolithic Power Systems, Inc. | Technology | 3,507.0 | $4.8M | 0.15% | -3K | -46.2% | $1382.36 | -5.0% |
| 66 | FSS | Federal Signal Corporation | Industrials | 36,825.0 | $4.7M | 0.15% | -20K | -35.7% | $128.49 | -6.6% |
| 67 | AME | AMETEK, Inc. | Industrials | 18,931.0 | $4.6M | 0.14% | -15K | -43.5% | $241.94 | +0.9% |
| 68 | LPLA | LPL Financial Holdings Inc. | Financial Services | 15,938.0 | $4.5M | 0.14% | -13K | -44.8% | $281.68 | +28.6% |
| 69 | VRT | Vertiv Holdings Co | Industrials | 13,368.0 | $4.5M | 0.14% | -11K | -45.4% | $334.82 | -21.2% |
| 70 | ESI | Element Solutions Inc | Basic Materials | 92,280.0 | $4.4M | 0.14% | -48K | -34.1% | $47.75 | -23.4% |
| 71 | SNX | TD SYNNEX Corporation | Technology | 16,076.0 | $4.3M | 0.14% | NEW | — | $267.34 | -3.0% |
| 72 | ULS | UL Solutions Inc. | Industrials | 40,877.0 | $4.2M | 0.13% | -36K | -46.7% | $101.86 | -26.1% |
| 73 | NRG | NRG Energy, Inc. | Utilities | 28,108.0 | $4.1M | 0.13% | -26K | -48.4% | $146.06 | -22.4% |
| 74 | — | Somnigroup International Inc. | — | 51,394.0 | $4.0M | 0.13% | -40K | -43.6% | $78.40 | — |
| 75 | ONTO | Onto Innovation Inc. | Technology | 10,575.0 | $4.0M | 0.13% | NEW | — | $378.45 | -22.5% |
| 76 | WWD | Woodward Inc. | Industrials | 9,208.0 | $3.9M | 0.12% | -8K | -45.2% | $425.44 | -18.7% |
| 77 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 11,462.0 | $3.8M | 0.12% | -10K | -45.8% | $330.46 | -0.7% |
| 78 | — | TechnipFMC plc | — | 54,646.0 | $3.6M | 0.11% | -47K | -46.0% | $66.30 | — |
| 79 | WMT | Walmart, Inc. | Consumer Defensive | 30,825.0 | $3.5M | 0.11% | -900.0 | -2.8% | $113.26 | -9.2% |
| 80 | TWLO | Twilio Inc. | Communication Services | 16,333.0 | $3.4M | 0.11% | NEW | — | $206.33 | +14.5% |
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%