Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RLI | RLI Corp | Financial Services | 370,462.0 | $24.2M | 0.66% | NEW | — | $65.22 | -19.3% |
| 42 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 223,391.0 | $23.1M | 0.63% | NEW | — | $103.43 | -12.8% |
| 43 | GRMN | Garmin Ltd. | Technology | 93,096.0 | $22.9M | 0.63% | NEW | — | $246.22 | -2.6% |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 136,820.0 | $19.2M | 0.53% | NEW | — | $140.44 | +6.0% |
| 45 | MSA | MSA Safety Incorporated | Industrials | 102,657.0 | $17.7M | 0.48% | NEW | — | $172.07 | -2.0% |
| 46 | EXR | Extra Space Storage Inc. | Real Estate | 124,985.0 | $17.6M | 0.48% | NEW | — | $140.94 | +2.1% |
| 47 | TSCO | Tractor Supply Company | Consumer Cyclical | 306,352.0 | $17.4M | 0.48% | NEW | — | $56.87 | -44.3% |
| 48 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 35,920.0 | $17.4M | 0.48% | NEW | — | $485.02 | -6.9% |
| 49 | MSI | Motorola Solutions, Inc. | Technology | 37,069.0 | $17.0M | 0.46% | NEW | — | $457.29 | -12.5% |
| 50 | TXN | Texas Instruments Incorporated | Technology | 91,918.0 | $16.9M | 0.46% | NEW | — | $183.73 | +65.9% |
| 51 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 95,402.0 | $16.0M | 0.44% | NEW | — | $167.46 | +10.5% |
| 52 | UNH | UnitedHealth Group, Incorporated | Healthcare | 44,862.0 | $15.5M | 0.42% | NEW | — | $345.30 | +11.0% |
| 53 | — | Thomson Reuters Corporation | — | 98,789.0 | $15.3M | 0.42% | NEW | — | $155.33 | — |
| 54 | EMR | Emerson Electric Co. | Industrials | 70,950.0 | $9.3M | 0.25% | NEW | — | $131.18 | +2.8% |
| 55 | FIX | Comfort Systems USA, Inc. | Industrials | 9,917.0 | $8.2M | 0.22% | NEW | — | $825.18 | +122.3% |
| 56 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 120,444.0 | $7.8M | 0.21% | NEW | — | $64.76 | +29.2% |
| 57 | CPRT | Copart, Inc. | Industrials | 162,339.0 | $7.3M | 0.20% | NEW | — | $44.97 | -23.5% |
| 58 | CIGI | Colliers International Group Inc. | Real Estate | 43,898.0 | $6.9M | 0.19% | NEW | — | $156.21 | -38.4% |
| 59 | FSV | FirstService Corporation | Real Estate | 34,290.0 | $6.5M | 0.18% | NEW | — | $190.49 | -30.1% |
| 60 | LPLA | LPL Financial Holdings Inc. | Financial Services | 19,251.0 | $6.4M | 0.17% | NEW | — | $332.69 | -13.5% |
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
30.1%
Financial Services
19.4%
Industrials
14.8%
Consumer Cyclical
13.8%
Healthcare
7.9%
Communication Services
7.7%
Energy
2.9%
Utilities
1.5%
Consumer Defensive
0.9%
Real Estate
0.9%