Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVZ | INVESCO LTD | Financial Services | 64,792.0 | $1.7M | 0.05% | NEW | — | $26.27 | +14.6% |
| 62 | KFY | KORN FERRY | Industrials | 25,732.0 | $1.7M | 0.05% | NEW | — | $66.02 | +18.2% |
| 63 | CRC | CALIFORNIA RESOURCES CORP | Energy | 37,541.0 | $1.7M | 0.05% | NEW | — | $44.71 | +19.2% |
| 64 | NSP | INSPERITY INC | Industrials | 40,270.0 | $1.6M | 0.04% | NEW | — | $38.72 | +32.0% |
| 65 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,534.0 | $1.5M | 0.04% | NEW | — | $80.34 | +78.3% |
| 66 | ABEV | AMBEV SA-ADR | Consumer Defensive | 597,022.0 | $1.5M | 0.04% | NEW | — | $2.47 | +25.9% |
| 67 | BZ | KANZHUN LTD - ADR | Industrials | 67,813.0 | $1.4M | 0.04% | NEW | — | $20.38 | -22.6% |
| 68 | PII | POLARIS INC | Consumer Cyclical | 21,581.0 | $1.4M | 0.04% | NEW | — | $63.25 | +16.0% |
| 69 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 11,788.0 | $1.3M | 0.03% | NEW | — | $106.65 | +16.5% |
| 70 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 12,155.0 | $1.2M | 0.03% | NEW | — | $102.67 | -26.6% |
| 71 | OLN | OLIN CORP | Basic Materials | 59,813.0 | $1.2M | 0.03% | NEW | — | $20.83 | +11.1% |
| 72 | CHRD | CHORD ENERGY CORP | Energy | 11,900.0 | $1.1M | 0.03% | NEW | — | $92.70 | +44.8% |
| 73 | WD | WALKER & DUNLOP INC | Financial Services | 18,113.0 | $1.1M | 0.03% | NEW | — | $60.15 | -20.1% |
| 74 | UGI | UGI CORP | Utilities | 28,892.0 | $1.1M | 0.03% | NEW | — | $37.43 | -2.5% |
| 75 | ICHR | ICHOR HOLDINGS LTD | Technology | 58,390.0 | $1.1M | 0.03% | NEW | — | $18.43 | +420.1% |
| 76 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 46,644.0 | $1.0M | 0.03% | NEW | — | $21.71 | +24.0% |
| 77 | GGB | GERDAU SA -SPON ADR | Basic Materials | 241,625.0 | $892K | 0.02% | NEW | — | $3.69 | +25.7% |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,172.0 | $879K | 0.02% | NEW | — | $170.00 | +49.5% |
| 79 | VET | VERMILION ENERGY INC | Energy | 105,369.0 | $877K | 0.02% | NEW | — | $8.32 | +22.6% |
| 80 | FMC | FMC CORP | Basic Materials | 55,448.0 | $769K | 0.02% | NEW | — | $13.87 | -18.0% |
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
Consumer Cyclical
29.3%
Financial Services
27.7%
Technology
15.0%
Basic Materials
10.7%
Energy
7.7%
Healthcare
6.4%
Industrials
2.0%
Communication Services
1.1%
Consumer Defensive
0.0%
Utilities
0.0%