Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DSGX | The Descartes Systems Group Inc. | Technology | 59,083.0 | $5.6M | 0.15% | NEW | — | $94.23 | -24.9% |
| 62 | ADUS | Addus Homecare Corp | Healthcare | 46,115.0 | $5.4M | 0.15% | NEW | — | $117.99 | -21.0% |
| 63 | — | Somnigroup International Inc. | — | 61,178.0 | $5.2M | 0.14% | NEW | — | $84.33 | — |
| 64 | HLNE | Hamilton Lane Incorporated | Financial Services | 36,975.0 | $5.0M | 0.14% | NEW | — | $134.79 | -34.3% |
| 65 | FN | Fabrinet | Technology | 13,525.0 | $4.9M | 0.14% | NEW | — | $364.62 | +92.9% |
| 66 | NRG | NRG Energy, Inc. | Utilities | 30,381.0 | $4.9M | 0.13% | NEW | — | $161.95 | -15.5% |
| 67 | CTAS | Cintas Corporation | Industrials | 22,884.0 | $4.7M | 0.13% | NEW | — | $205.26 | -16.0% |
| 68 | BLD | TopBuild Corp. | Industrials | 11,631.0 | $4.5M | 0.12% | NEW | — | $390.86 | +5.2% |
| 69 | AX | Axos Financials, Inc. | Financial Services | 53,690.0 | $4.5M | 0.12% | NEW | — | $84.65 | +1.5% |
| 70 | FSS | Federal Signal Corporation | Industrials | 37,216.0 | $4.4M | 0.12% | NEW | — | $118.99 | -6.2% |
| 71 | A | Agilent Technologies, Inc. | Healthcare | 34,116.0 | $4.4M | 0.12% | NEW | — | $128.35 | -10.6% |
| 72 | FICO | Fair Isaac Corporation | Technology | 2,863.0 | $4.3M | 0.12% | NEW | — | $1496.53 | -17.9% |
| 73 | AME | AMETEK, Inc. | Industrials | 22,753.0 | $4.3M | 0.12% | NEW | — | $188.00 | +18.7% |
| 74 | MANH | Manhattan Associates, Inc. | Technology | 19,832.0 | $4.1M | 0.11% | NEW | — | $204.98 | -34.3% |
| 75 | GOOG | Alphabet Inc. Class C | Communication Services | 16,215.0 | $3.9M | 0.11% | NEW | — | $243.55 | +57.5% |
| 76 | USFD | US Foods Holding Corp. | Consumer Defensive | 51,494.0 | $3.9M | 0.11% | NEW | — | $76.62 | +5.9% |
| 77 | LNG | Cheniere Energy, Inc | Energy | 15,697.0 | $3.7M | 0.10% | NEW | — | $234.98 | +2.3% |
| 78 | MPWR | Monolithic Power Systems, Inc. | Technology | 4,003.0 | $3.7M | 0.10% | NEW | — | $920.64 | +69.6% |
| 79 | BLDR | Builders FirstSource, Inc. | Industrials | 30,141.0 | $3.7M | 0.10% | NEW | — | $121.25 | -39.1% |
| 80 | WMT | Walmart, Inc. | Consumer Defensive | 31,743.0 | $3.3M | 0.09% | NEW | — | $103.06 | +27.0% |
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%