Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 13,151.0 | $3.8M | 0.11% | +6K | +91.5% | $287.25 | +13.4% |
| 82 | — | HEICO Corporation | — | 14,326.0 | $3.6M | 0.10% | +7K | +104.4% | $252.43 | — |
| 83 | WMT | Walmart, Inc. | Consumer Defensive | 31,743.0 | $3.5M | 0.10% | — | — | $111.41 | +2.1% |
| 84 | MANH | Manhattan Associates, Inc. | Technology | 19,640.0 | $3.4M | 0.10% | -192.0 | -1.0% | $173.31 | -8.5% |
| 85 | WWD | Woodward Inc. | Industrials | 10,612.0 | $3.2M | 0.09% | NEW | — | $302.32 | +31.6% |
| 86 | MSI | Motorola Solutions, Inc. | Technology | 8,275.0 | $3.2M | 0.09% | -29K | -77.7% | $383.32 | +7.9% |
| 87 | BLDR | Builders FirstSource, Inc. | Industrials | 29,649.0 | $3.1M | 0.09% | -492.0 | -1.6% | $102.89 | -27.0% |
| 88 | LNG | Cheniere Energy, Inc | Energy | 15,316.0 | $3.0M | 0.08% | -381.0 | -2.4% | $194.39 | +36.3% |
| 89 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,705.0 | $2.3M | 0.07% | — | — | $862.34 | +6.9% |
| 90 | TT | Trane Technologies plc | Industrials | 5,493.0 | $2.1M | 0.06% | — | — | $389.20 | +24.2% |
| 91 | VRT | Vertiv Holdings Co | Industrials | 12,669.0 | $2.1M | 0.06% | -93.0 | -0.7% | $162.01 | +87.4% |
| 92 | RBC | RBC Bearings Incorporated | Industrials | 4,568.0 | $2.0M | 0.06% | -264.0 | -5.5% | $448.43 | +31.2% |
| 93 | CPRT | Copart, Inc. | Industrials | 46,817.0 | $1.8M | 0.05% | -116K | -71.2% | $39.15 | -29.7% |
| 94 | CRVL | CorVel Corporation | Financial Services | 26,601.0 | $1.8M | 0.05% | NEW | — | $67.67 | -8.3% |
| 95 | IWD | iShares Russell 1000 Value ETF | — | 8,485.0 | $1.8M | 0.05% | NEW | — | $210.34 | +17.1% |
| 96 | PLUS | ePlus, Inc. | Technology | 19,365.0 | $1.7M | 0.05% | -1K | -6.5% | $87.70 | -0.2% |
| 97 | GRBK | Green Brick Partners Inc. | Consumer Cyclical | 25,732.0 | $1.6M | 0.05% | -2K | -7.2% | $62.66 | +15.4% |
| 98 | ADP | Automatic Data Processing, Inc. | Industrials | 5,937.0 | $1.5M | 0.04% | -5K | -44.7% | $257.23 | -4.2% |
| 99 | BMI | Badger Meter, Inc. | Technology | 8,525.0 | $1.5M | 0.04% | -6K | -42.8% | $174.41 | -18.9% |
| 100 | SKY | Champion Homes, Inc. | Consumer Cyclical | 17,170.0 | $1.5M | 0.04% | -933.0 | -5.2% | $84.50 | -3.6% |
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%