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 | HLNE | Hamilton Lane Incorporated | Financial Services | 55,236.0 | $5.5M | 0.17% | +19K | +53.9% | $99.40 | -10.9% |
| 82 | OSIS | OSI Systems, Inc. | Technology | 19,877.0 | $5.3M | 0.17% | NEW | — | $265.51 | -21.7% |
| 83 | CACI | CACI International Inc. | Technology | 9,483.0 | $5.2M | 0.16% | NEW | — | $543.87 | -9.9% |
| 84 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 30,212.0 | $5.0M | 0.16% | NEW | — | $166.07 | +7.3% |
| 85 | ESI | Element Solutions Inc | Basic Materials | 140,145.0 | $4.8M | 0.15% | NEW | — | $34.14 | +18.2% |
| 86 | — | HEICO Corporation | — | 22,142.0 | $4.7M | 0.15% | +8K | +54.6% | $211.09 | — |
| 87 | GOOG | Alphabet Inc. Class C | Communication Services | 16,076.0 | $4.6M | 0.14% | -139.0 | -0.9% | $286.87 | +33.7% |
| 88 | BLD | TopBuild Corp. | Industrials | 13,073.0 | $4.6M | 0.14% | +2K | +13.2% | $351.30 | +17.0% |
| 89 | WMT | Walmart, Inc. | Consumer Defensive | 31,725.0 | $3.9M | 0.12% | — | — | $124.28 | +5.3% |
| 90 | APG | APi Group Corporation | Industrials | 90,530.0 | $3.7M | 0.12% | NEW | — | $40.52 | +2.4% |
| 91 | RBC | RBC Bearings Incorporated | Industrials | 5,921.0 | $3.2M | 0.10% | +1K | +29.6% | $543.12 | +5.1% |
| 92 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,480.0 | $2.5M | 0.08% | -225.0 | -8.3% | $996.43 | +5.4% |
| 93 | NPO | EnPro Inc. | Industrials | 9,685.0 | $2.4M | 0.08% | +3K | +54.8% | $250.65 | +20.8% |
| 94 | GRBK | Green Brick Partners Inc. | Consumer Cyclical | 37,404.0 | $2.4M | 0.08% | +12K | +45.4% | $64.45 | +3.2% |
| 95 | PLUS | ePlus, Inc. | Technology | 29,906.0 | $2.3M | 0.07% | +11K | +54.4% | $75.25 | +10.2% |
| 96 | CRVL | CorVel Corporation | Financial Services | 40,531.0 | $2.2M | 0.07% | +14K | +52.4% | $54.65 | +12.6% |
| 97 | TT | Trane Technologies plc | Industrials | 5,308.0 | $2.2M | 0.07% | -185.0 | -3.4% | $416.74 | +8.4% |
| 98 | MOD | Modine Manufacturing Company | Consumer Cyclical | 10,169.0 | $2.2M | 0.07% | +2K | +25.4% | $216.71 | +15.4% |
| 99 | MGY | Magnolia Oil & Gas Corporation | Energy | 63,895.0 | $2.0M | 0.06% | +21K | +49.7% | $31.57 | -7.4% |
| 100 | IESC | IES Holdings, Inc. | Industrials | 4,049.0 | $1.9M | 0.06% | +1K | +53.8% | $476.47 | +36.0% |
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%