Portfolio (Quarterly)
Guide ↗
ARGENT CAPITAL MANAGEMENT LLC
· CIK 0001120926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSGS | Madison Square Garden Sports Corp | Communication Services | 2,912.0 | $753K | 0.02% | -207.0 | -6.6% | $258.65 | +48.6% |
| 122 | GBCI | Glacier Bancorp, Inc. | Financial Services | 16,578.0 | $730K | 0.02% | -1K | -7.0% | $44.05 | +17.6% |
| 123 | KO | Coca-Cola | Consumer Defensive | 10,310.0 | $721K | 0.02% | — | — | $69.91 | +18.8% |
| 124 | ALG | Alamo Group Inc. | Industrials | 4,031.0 | $677K | 0.02% | -307.0 | -7.1% | $167.87 | -2.8% |
| 125 | PANW | Palo Alto Networks, Inc. | Technology | 3,624.0 | $668K | 0.02% | — | — | $184.20 | +91.6% |
| 126 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 33,725.0 | $664K | 0.02% | -2K | -5.2% | $19.68 | +57.0% |
| 127 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 23,689.0 | $633K | 0.02% | -2K | -8.9% | $26.73 | -54.7% |
| 128 | CWST | Casella Waste Systems, Inc. | Industrials | 6,332.0 | $620K | 0.02% | -387.0 | -5.8% | $97.94 | -1.5% |
| 129 | — | CSW Industrials, Inc. | — | 2,046.0 | $601K | 0.02% | -142.0 | -6.5% | $293.53 | — |
| 130 | RMBS | Rambus Inc. | Technology | 6,403.0 | $588K | 0.02% | NEW | — | $91.89 | +14.7% |
| 131 | NOVT | Novanta Inc. | Technology | 4,935.0 | $587K | 0.02% | -380.0 | -7.2% | $118.99 | +23.2% |
| 132 | QLYS | Qualys, Inc. | Technology | 4,381.0 | $582K | 0.02% | -304.0 | -6.5% | $132.90 | +23.5% |
| 133 | FDS | Factset Research Systems, Inc. | Financial Services | 1,955.0 | $567K | 0.02% | — | — | $290.19 | -13.0% |
| 134 | IIIV | I3 Verticals, LLC | Technology | 21,468.0 | $541K | 0.01% | -1K | -6.5% | $25.19 | -17.1% |
| 135 | HWKN | Hawkins, Inc. | Basic Materials | 3,544.0 | $503K | 0.01% | -217.0 | -5.8% | $142.06 | -2.7% |
| 136 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1,275.0 | $499K | 0.01% | -2K | -65.8% | $391.12 | -13.8% |
| 137 | DIS | The Walt Disney Company | Communication Services | 3,950.0 | $449K | 0.01% | — | — | $113.77 | -15.7% |
| 138 | TJX | TJX Co. | Consumer Cyclical | 2,700.0 | $415K | 0.01% | — | — | $153.61 | -2.1% |
| 139 | ABBV | AbbVie Inc. | Healthcare | 1,784.0 | $408K | 0.01% | — | — | $228.49 | +7.1% |
| 140 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 5,950.0 | $400K | 0.01% | -400.0 | -6.3% | $67.30 | +11.5% |
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
29.0%
Financial Services
18.5%
Consumer Cyclical
14.0%
Industrials
12.6%
Healthcare
9.9%
Communication Services
9.3%
Energy
3.2%
Utilities
1.7%
Consumer Defensive
0.9%
Real Estate
0.8%