Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,985,845.0 | $18.2M | 0.47% | -1.9M | -49.2% | $9.18 | +33.3% |
| 22 | OC | OWENS CORNING | Industrials | 110,797.0 | $17.6M | 0.45% | -51K | -31.5% | $158.96 | -9.9% |
| 23 | FMC | FMC CORP | Basic Materials | 499,539.0 | $5.7M | 0.15% | -162K | -24.5% | $11.50 | -5.3% |
| 24 | AVT | AVNET INC | Technology | 37,190.0 | $3.3M | 0.08% | -7K | -16.2% | $88.82 | +3.2% |
| 25 | ONTO | ONTO INNOVATION INC | Technology | 7,605.0 | $2.9M | 0.07% | -5K | -38.1% | $378.45 | -23.4% |
| 26 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,881.0 | $2.8M | 0.07% | -27K | -64.1% | $189.45 | -35.7% |
| 27 | WCC | WESCO INTERNATIONAL INC | Industrials | 7,711.0 | $2.7M | 0.07% | -608.0 | -7.3% | $345.43 | +2.4% |
| 28 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 13,297.0 | $1.6M | 0.04% | -4K | -24.9% | $118.95 | +2.7% |
| 29 | ICHR | ICHOR HOLDINGS LTD | Technology | 13,523.0 | $1.5M | 0.04% | -45K | -76.8% | $112.28 | -47.5% |
| 30 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 50,295.0 | $1.5M | 0.04% | -23K | -31.6% | $30.18 | -1.8% |
| 31 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 39,844.0 | $1.2M | 0.03% | -17K | -30.2% | $29.53 | +0.8% |
| 32 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 50,043.0 | $1.2M | 0.03% | -495K | -90.8% | $23.13 | -18.8% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,070.0 | $931K | 0.02% | -96.0 | -2.3% | $228.70 | -12.7% |
| 34 | PII | POLARIS INC | Consumer Cyclical | 8,043.0 | $550K | 0.01% | -1K | -14.1% | $68.44 | -6.3% |
| 35 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 3,552.0 | $506K | 0.01% | -3K | -46.9% | $142.59 | -47.8% |
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
21.5%
Financial Services
21.3%
Technology
14.4%
Industrials
11.3%
Energy
8.3%
Healthcare
7.8%
Basic Materials
7.8%
Communication Services
7.4%
Consumer Defensive
0.2%
Utilities
0.0%