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 | BANC | BANC OF CALIFORNIA INC | Financial Services | 95,387.0 | $1.7M | 0.06% | +7K | +8.0% | $17.58 | +24.2% |
| 62 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,225.0 | $1.6M | 0.05% | — | — | $101.55 | -6.8% |
| 63 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 17,710.0 | $1.6M | 0.05% | NEW | — | $92.27 | +37.0% |
| 64 | VALE | VALE SA-SP ADR | Basic Materials | 101,727.0 | $1.6M | 0.05% | -81K | -44.2% | $15.91 | -10.4% |
| 65 | WD | WALKER & DUNLOP INC | Financial Services | 35,629.0 | $1.6M | 0.05% | +18K | +96.7% | $44.38 | +8.3% |
| 66 | PVH | PVH CORP | Consumer Cyclical | 21,302.0 | $1.5M | 0.05% | +17K | +428.9% | $69.76 | +12.7% |
| 67 | SLM | SLM CORP | Financial Services | 68,100.0 | $1.5M | 0.05% | +621.0 | +0.9% | $21.41 | +17.7% |
| 68 | VET | VERMILION ENERGY INC | Energy | 105,369.0 | $1.5M | 0.05% | — | — | $13.78 | -26.0% |
| 69 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 57,098.0 | $1.3M | 0.04% | +13K | +29.7% | $23.39 | +52.2% |
| 70 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 21,116.0 | $1.3M | 0.04% | -13K | -38.2% | $60.29 | +18.8% |
| 71 | IVZ | INVESCO LTD | Financial Services | 50,321.0 | $1.2M | 0.04% | -14K | -22.3% | $24.29 | +23.9% |
| 72 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 13,739.0 | $1.2M | 0.04% | NEW | — | $88.00 | +9.4% |
| 73 | NSP | INSPERITY INC | Industrials | 42,734.0 | $1.2M | 0.04% | +2K | +6.1% | $27.04 | +89.0% |
| 74 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 16,238.0 | $989K | 0.03% | NEW | — | $60.88 | -47.8% |
| 75 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,172.0 | $978K | 0.03% | — | — | $189.05 | +34.5% |
| 76 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 12,155.0 | $971K | 0.03% | — | — | $79.89 | -5.7% |
| 77 | BZ | KANZHUN LTD - ADR | Industrials | 67,813.0 | $908K | 0.03% | — | — | $13.39 | +17.8% |
| 78 | LRN | STRIDE INC | Consumer Defensive | 10,090.0 | $890K | 0.03% | NEW | — | $88.17 | -3.9% |
| 79 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 33,860.0 | $859K | 0.03% | -13K | -27.4% | $25.37 | +6.1% |
| 80 | ATKR | ATKORE INC | Industrials | 11,401.0 | $672K | 0.02% | — | — | $58.91 | +26.5% |
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
Consumer Cyclical
26.8%
Financial Services
26.4%
Technology
19.0%
Energy
15.8%
Healthcare
5.4%
Basic Materials
4.0%
Communication Services
1.4%
Industrials
1.1%
Consumer Defensive
0.1%
Utilities
0.0%