Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | iShares Core MSCI EAFE ETF | — | 2,933.0 | $283K | 0.01% | — | — | $96.58 | +4.5% |
| 162 | PKG | Packaging Corp. of America | Consumer Cyclical | 1,178.0 | $281K | 0.01% | — | — | $238.28 | +3.5% |
| 163 | WLDN | Willdan Group, Inc. | Industrials | 3,412.0 | $270K | 0.01% | -2K | -41.5% | $79.10 | +8.6% |
| 164 | FICO | Fair Isaac Corporation | Technology | 206.0 | $246K | 0.01% | — | — | $1194.78 | -5.1% |
| 165 | — | Installed Building Products, Inc. | — | 991.0 | $228K | 0.01% | +6.0 | +0.6% | $229.84 | — |
| 166 | PM | Philip Morris International | Consumer Defensive | 1,240.0 | $224K | 0.01% | — | — | $180.91 | +7.3% |
| 167 | ENVA | Enova International, Inc. | Financial Services | 891.0 | $214K | 0.01% | NEW | — | $240.73 | -1.7% |
| 168 | AMP | Ameriprise Financial, Inc. | Financial Services | 445.0 | $204K | 0.01% | -32.0 | -6.7% | $458.76 | +22.1% |
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%