Portfolio (Quarterly)
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ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOVT | Novanta Inc. | Technology | 7,670.0 | $906K | 0.03% | +3K | +55.4% | $118.11 | +31.1% |
| 122 | RMBS | Rambus Inc. | Technology | 10,001.0 | $860K | 0.03% | +4K | +56.2% | $86.03 | +55.2% |
| 123 | — | CSW Industrials, Inc. | — | 3,246.0 | $846K | 0.03% | +1K | +58.6% | $260.58 | — |
| 124 | BK | Bank of New York Mellon Corp | Financial Services | 6,700.0 | $795K | 0.03% | — | — | $118.63 | +17.2% |
| 125 | KO | Coca-Cola | Consumer Defensive | 10,310.0 | $784K | 0.03% | — | — | $76.05 | +6.7% |
| 126 | HWKN | Hawkins, Inc. | Basic Materials | 5,061.0 | $777K | 0.03% | +2K | +42.8% | $153.60 | -0.6% |
| 127 | — | Berkshire Hathaway Inc. Class B | — | 1,608.0 | $771K | 0.02% | -50.0 | -3.0% | $479.20 | — |
| 128 | IIIV | I3 Verticals, LLC | Technology | 33,386.0 | $747K | 0.02% | +12K | +55.5% | $22.36 | -12.0% |
| 129 | EMR | Emerson Electric Co. | Industrials | 5,556.0 | $728K | 0.02% | -64K | -92.0% | $131.01 | +3.0% |
| 130 | — | Berkshire Hathaway Inc. | — | 1.0 | $718K | 0.02% | — | — | $718140.00 | — |
| 131 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 3,485.0 | $696K | 0.02% | NEW | — | $199.65 | +11.3% |
| 132 | QLYS | Qualys, Inc. | Technology | 6,767.0 | $594K | 0.02% | +2K | +54.5% | $87.85 | +14.5% |
| 133 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 9,054.0 | $585K | 0.02% | +3K | +52.2% | $64.63 | +6.0% |
| 134 | PANW | Palo Alto Networks, Inc. | Technology | 3,624.0 | $581K | 0.02% | — | — | $160.32 | +57.8% |
| 135 | BELFB | Bel Fuse Inc. | Technology | 2,816.0 | $558K | 0.02% | NEW | — | $197.98 | +31.5% |
| 136 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 9,188.0 | $546K | 0.02% | NEW | — | $59.45 | +31.3% |
| 137 | BX | Blackstone Inc. | Financial Services | 4,172.0 | $480K | 0.01% | -524K | -99.2% | $114.99 | +3.1% |
| 138 | WLDN | Willdan Group, Inc. | Industrials | 5,836.0 | $447K | 0.01% | NEW | — | $76.56 | +21.0% |
| 139 | TJX | TJX Co. | Consumer Cyclical | 2,700.0 | $431K | 0.01% | — | — | $159.70 | -0.3% |
| 140 | FDS | Factset Research Systems, Inc. | Financial Services | 1,955.0 | $424K | 0.01% | — | — | $216.99 | +3.7% |
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
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%