Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,938.0 | $647K | 0.02% | — | — | $81.48 | -13.7% |
| 82 | UGI | UGI CORP | Utilities | 17,112.0 | $623K | 0.02% | -12K | -40.8% | $36.42 | +3.4% |
| 83 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 5,794.0 | $613K | 0.02% | -6K | -50.9% | $105.72 | +25.5% |
| 84 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 59,441.0 | $588K | 0.02% | — | — | $9.89 | +7.2% |
| 85 | VSCO | VICTORIA'S SECRET & CO | Consumer Cyclical | 12,341.0 | $572K | 0.02% | -38K | -75.7% | $46.36 | +97.4% |
| 86 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,166.0 | $555K | 0.02% | +59.0 | +1.4% | $133.30 | +50.6% |
| 87 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 29,767.0 | $546K | 0.02% | -16K | -35.0% | $18.34 | +86.8% |
| 88 | PII | POLARIS INC | Consumer Cyclical | 9,364.0 | $510K | 0.02% | -12K | -56.6% | $54.50 | -0.8% |
| 89 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 25,563.0 | $460K | 0.01% | — | — | $18.00 | +80.6% |
| 90 | KFY | KORN FERRY | Industrials | 7,251.0 | $456K | 0.01% | -18K | -71.8% | $62.95 | +22.0% |
| 91 | WB | WEIBO CORP-SPON ADR | Communication Services | 52,156.0 | $456K | 0.01% | — | — | $8.75 | -25.3% |
| 92 | CC | CHEMOURS CO/THE | Basic Materials | 20,150.0 | $444K | 0.01% | — | — | $22.03 | -34.9% |
| 93 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,193.0 | $429K | 0.01% | -6K | -37.8% | $42.09 | -5.2% |
| 94 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 6,694.0 | $416K | 0.01% | NEW | — | $62.18 | +13.6% |
| 95 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 12,411.0 | $415K | 0.01% | NEW | — | $33.40 | +11.8% |
| 96 | NAVI | NAVIENT CORP | Financial Services | 48,972.0 | $401K | 0.01% | — | — | $8.18 | +16.3% |
| 97 | CRI | CARTER'S INC | Consumer Cyclical | 10,956.0 | $392K | 0.01% | -5K | -29.4% | $35.76 | -17.1% |
| 98 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 9,644.0 | $384K | 0.01% | +2K | +31.2% | $39.83 | +20.7% |
| 99 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 20,324.0 | $335K | 0.01% | NEW | — | $16.46 | +14.0% |
| 100 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 8,885.0 | $323K | 0.01% | — | — | $36.39 | +0.8% |
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
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%