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 | BELFB | Bel Fuse Inc. | Technology | 5,045.0 | $1.7M | 0.05% | +2K | +79.2% | $333.04 | -23.0% |
| 102 | V | Visa Inc. | Financial Services | 4,519.0 | $1.6M | 0.05% | -901.0 | -16.6% | $343.08 | +10.7% |
| 103 | UCTT | Ultra Clean Holdings, Inc. | Technology | 10,304.0 | $1.5M | 0.05% | NEW | — | $142.59 | -48.1% |
| 104 | PLUS | ePlus, Inc. | Technology | 17,535.0 | $1.5M | 0.05% | -12K | -41.4% | $83.23 | +4.9% |
| 105 | DHR | Danaher Corporation | Healthcare | 7,240.0 | $1.4M | 0.04% | -315K | -97.8% | $190.48 | +13.2% |
| 106 | SKY | Champion Homes, Inc. | Consumer Cyclical | 15,284.0 | $1.3M | 0.04% | -9K | -36.8% | $88.12 | +2.4% |
| 107 | BFH | Bread Financial Holdings, Inc. | Financial Services | 12,336.0 | $1.3M | 0.04% | NEW | — | $108.35 | -0.5% |
| 108 | EW | Edwards Lifesciences | Healthcare | 14,080.0 | $1.3M | 0.04% | — | — | $90.46 | -0.4% |
| 109 | PANW | Palo Alto Networks, Inc. | Technology | 3,624.0 | $1.2M | 0.04% | — | — | $341.02 | +13.2% |
| 110 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 3,802.0 | $1.2M | 0.04% | +317.0 | +9.1% | $316.09 | -9.5% |
| 111 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 12,066.0 | $1.2M | 0.04% | +3K | +31.3% | $96.10 | +16.2% |
| 112 | EXTR | Extreme Networks, Inc. | Technology | 35,391.0 | $1.1M | 0.04% | NEW | — | $32.37 | -28.6% |
| 113 | FROG | JFrog Ltd. | Technology | 12,571.0 | $1.1M | 0.04% | NEW | — | $90.88 | +14.0% |
| 114 | ADP | Automatic Data Processing, Inc. | Industrials | 5,051.0 | $1.1M | 0.04% | -400.0 | -7.3% | $223.95 | +27.0% |
| 115 | PG | The Procter & Gamble Company | Consumer Defensive | 7,701.0 | $1.1M | 0.04% | -500.0 | -6.1% | $146.63 | -2.2% |
| 116 | CRVL | CorVel Corporation | Financial Services | 17,721.0 | $1.1M | 0.04% | -23K | -56.3% | $62.52 | +12.4% |
| 117 | — | Perimeter Solutions, Inc. | — | 30,228.0 | $1.1M | 0.03% | NEW | — | $35.65 | — |
| 118 | VSEC | VSE Corporation | Industrials | 4,580.0 | $1.0M | 0.03% | -3K | -42.2% | $228.50 | -3.1% |
| 119 | MGY | Magnolia Oil & Gas Corporation | Energy | 39,454.0 | $1.0M | 0.03% | -24K | -38.2% | $25.58 | +4.6% |
| 120 | ATLC | Atlanticus Holdings Corporation | Financial Services | 9,100.0 | $930K | 0.03% | NEW | — | $102.25 | -9.7% |
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%