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 | DSGX | The Descartes Systems Group Inc. | Technology | 46,456.0 | $3.2M | 0.10% | -44K | -48.7% | $69.24 | +15.9% |
| 82 | EWBC | East West Bancorp, Inc. | Financial Services | 24,365.0 | $3.1M | 0.10% | NEW | — | $129.09 | +0.1% |
| 83 | — | Marex Group Ltd | — | 50,858.0 | $3.1M | 0.10% | NEW | — | $60.95 | — |
| 84 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 18,360.0 | $3.1M | 0.10% | NEW | — | $168.53 | -7.6% |
| 85 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 16,215.0 | $3.1M | 0.10% | -14K | -46.3% | $188.34 | -19.2% |
| 86 | MRVL | Marvell Technology, Inc. | Technology | 10,072.0 | $3.0M | 0.10% | — | — | $297.90 | -18.5% |
| 87 | XPO | XPO Inc | Industrials | 13,944.0 | $2.9M | 0.09% | NEW | — | $205.29 | -6.9% |
| 88 | MLI | Mueller Industries, Inc. | Industrials | 22,949.0 | $2.8M | 0.09% | NEW | — | $122.93 | -48.4% |
| 89 | — | HEICO Corporation | — | 10,654.0 | $2.7M | 0.09% | -11K | -51.9% | $257.91 | — |
| 90 | TT | Trane Technologies plc | Industrials | 5,038.0 | $2.5M | 0.08% | -270.0 | -5.1% | $491.16 | -7.0% |
| 91 | NPO | EnPro Inc. | Industrials | 6,326.0 | $2.4M | 0.07% | -3K | -34.7% | $376.93 | -18.6% |
| 92 | OSIS | OSI Systems, Inc. | Technology | 10,640.0 | $2.3M | 0.07% | -9K | -46.5% | $218.70 | -4.4% |
| 93 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,480.0 | $2.3M | 0.07% | — | — | $935.47 | +0.8% |
| 94 | RBC | RBC Bearings Incorporated | Industrials | 3,501.0 | $2.3M | 0.07% | -2K | -40.9% | $644.06 | -21.6% |
| 95 | CACI | CACI International Inc. | Technology | 4,730.0 | $2.2M | 0.07% | -5K | -50.1% | $463.26 | +35.0% |
| 96 | CHRD | Chord Energy Corporation | Energy | 17,527.0 | $2.0M | 0.06% | NEW | — | $114.30 | +24.1% |
| 97 | APG | APi Group Corporation | Industrials | 46,838.0 | $2.0M | 0.06% | -44K | -48.3% | $42.35 | -3.0% |
| 98 | GRBK | Green Brick Partners Inc. | Consumer Cyclical | 23,950.0 | $1.9M | 0.06% | -13K | -36.0% | $80.04 | -8.5% |
| 99 | IESC | IES Holdings, Inc. | Industrials | 2,413.0 | $1.8M | 0.06% | -2K | -40.4% | $734.66 | -54.9% |
| 100 | MOD | Modine Manufacturing Company | Consumer Cyclical | 6,553.0 | $1.7M | 0.06% | -4K | -35.6% | $267.02 | -28.8% |
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%