Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SKY | Champion Homes, Inc. | Consumer Cyclical | 24,164.0 | $1.8M | 0.06% | +7K | +40.7% | $74.37 | -6.2% |
| 102 | V | Visa Inc. | Financial Services | 5,420.0 | $1.6M | 0.05% | -241K | -97.8% | $302.26 | +9.4% |
| 103 | GBCI | Glacier Bancorp, Inc. | Financial Services | 36,536.0 | $1.6M | 0.05% | +20K | +120.4% | $44.67 | +7.0% |
| 104 | IVV | iShares Core S&P 500 ETF | — | 2,404.0 | $1.6M | 0.05% | -4K | -62.0% | $653.21 | +14.2% |
| 105 | ENSG | The Ensign Group, Inc. | Healthcare | 7,640.0 | $1.5M | 0.05% | +2K | +37.2% | $201.50 | -14.8% |
| 106 | BCPC | Balchem Corporation | Basic Materials | 8,685.0 | $1.5M | 0.05% | +3K | +55.8% | $169.48 | -4.6% |
| 107 | VSEC | VSE Corporation | Industrials | 7,927.0 | $1.5M | 0.05% | +3K | +58.8% | $184.40 | -7.5% |
| 108 | MSGS | Madison Square Garden Sports Corp | Communication Services | 4,503.0 | $1.4M | 0.05% | +2K | +54.6% | $321.40 | +9.6% |
| 109 | COIN | Coinbase Global, Inc. | Financial Services | 7,118.0 | $1.2M | 0.04% | +6K | +382.2% | $174.61 | +10.9% |
| 110 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 6,301.0 | $1.2M | 0.04% | +2K | +54.6% | $195.41 | -5.1% |
| 111 | CPK | Chesapeake Utilities Corp | Utilities | 9,664.0 | $1.2M | 0.04% | +3K | +54.5% | $126.37 | +0.5% |
| 112 | PG | The Procter & Gamble Company | Consumer Defensive | 8,201.0 | $1.2M | 0.04% | — | — | $144.43 | -1.4% |
| 113 | EW | Edwards Lifesciences | Healthcare | 14,080.0 | $1.1M | 0.04% | — | — | $80.08 | +3.9% |
| 114 | ADP | Automatic Data Processing, Inc. | Industrials | 5,451.0 | $1.1M | 0.04% | -486.0 | -8.2% | $203.18 | +8.3% |
| 115 | ALG | Alamo Group Inc. | Industrials | 6,275.0 | $1.0M | 0.03% | +2K | +55.7% | $164.97 | -9.2% |
| 116 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 47,898.0 | $1.0M | 0.03% | +14K | +42.0% | $21.45 | +19.3% |
| 117 | HRI | Herc Holdings, Inc. | Industrials | 10,286.0 | $1.0M | 0.03% | +4K | +55.9% | $99.55 | +30.2% |
| 118 | ICE | Intercontinental Exchange | Financial Services | 6,500.0 | $1.0M | 0.03% | — | — | $157.28 | -3.7% |
| 119 | HON | Honeywell International Inc. | Industrials | 4,466.0 | $1.0M | 0.03% | -219.0 | -4.7% | $226.03 | -1.0% |
| 120 | MRVL | Marvell Technology, Inc. | Technology | 10,072.0 | $998K | 0.03% | -985.0 | -8.9% | $99.05 | +92.5% |
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
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%