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 | BK | Bank of New York Mellon Corp | Financial Services | 6,355.0 | $919K | 0.03% | -345.0 | -5.2% | $144.61 | -1.9% |
| 122 | LQDT | Liquidity Services, Inc | Consumer Cyclical | 23,121.0 | $904K | 0.03% | NEW | — | $39.12 | +9.0% |
| 123 | WSFS | WSFS Financial Corporation | Financial Services | 11,481.0 | $881K | 0.03% | NEW | — | $76.73 | +1.8% |
| 124 | IVV | iShares Core S&P 500 ETF | — | 1,169.0 | $875K | 0.03% | -1K | -51.4% | $748.89 | +3.3% |
| 125 | BCPC | Balchem Corporation | Basic Materials | 5,138.0 | $868K | 0.03% | -4K | -40.8% | $168.95 | +5.9% |
| 126 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,710.0 | $857K | 0.03% | -32K | -94.9% | $501.36 | +26.4% |
| 127 | HRI | Herc Holdings, Inc. | Industrials | 5,974.0 | $856K | 0.03% | -4K | -41.9% | $143.34 | +9.3% |
| 128 | DXPE | DXP Enterprises, Inc. | Industrials | 4,830.0 | $815K | 0.03% | NEW | — | $168.74 | +14.1% |
| 129 | — | Berkshire Hathaway Inc. Class B | — | 1,608.0 | $805K | 0.03% | — | — | $500.39 | — |
| 130 | ICE | Intercontinental Exchange | Financial Services | 6,500.0 | $800K | 0.03% | — | — | $123.11 | +31.9% |
| 131 | ARW | Arrow Electronics, Inc. | Technology | 3,747.0 | $800K | 0.03% | NEW | — | $213.41 | -2.2% |
| 132 | EMR | Emerson Electric Co. | Industrials | 5,507.0 | $788K | 0.03% | -49.0 | -0.9% | $143.15 | +10.6% |
| 133 | SYNA | Synaptics Incorporated | Technology | 6,334.0 | $787K | 0.03% | NEW | — | $124.23 | -22.1% |
| 134 | RMBS | Rambus Inc. | Technology | 5,875.0 | $780K | 0.03% | -4K | -41.3% | $132.74 | -32.0% |
| 135 | KO | Coca-Cola | Consumer Defensive | 9,310.0 | $757K | 0.02% | -1K | -9.7% | $81.27 | +10.6% |
| 136 | CIGI | Colliers International Group Inc. | Real Estate | 7,986.0 | $749K | 0.02% | -57K | -87.7% | $93.79 | +10.7% |
| 137 | — | Berkshire Hathaway Inc. | — | 1.0 | $749K | 0.02% | — | — | $748850.00 | — |
| 138 | NOVT | Novanta Inc. | Technology | 4,505.0 | $731K | 0.02% | -3K | -41.3% | $162.24 | -11.5% |
| 139 | POWL | Powell Industries, Inc. | Industrials | 2,512.0 | $719K | 0.02% | NEW | — | $286.36 | -31.7% |
| 140 | PUMP | ProPetro Holding Corp. | Energy | 46,934.0 | $673K | 0.02% | NEW | — | $14.34 | -25.3% |
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%