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 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 21,116.0 | $1.4M | 0.04% | — | — | $68.59 | +7.3% |
| 82 | CHRD | CHORD ENERGY CORP | Energy | 11,923.0 | $1.4M | 0.04% | — | — | $114.30 | +22.6% |
| 83 | IVZ | INVESCO LTD | Financial Services | 50,453.0 | $1.3M | 0.03% | — | — | $26.39 | +25.0% |
| 84 | WAY | WAYSTAR HOLDING CORP | Technology | 64,450.0 | $1.3M | 0.03% | NEW | — | $20.53 | +17.7% |
| 85 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,187.0 | $1.2M | 0.03% | — | — | $240.97 | +3.5% |
| 86 | OLN | OLIN CORP | Basic Materials | 61,373.0 | $1.2M | 0.03% | — | — | $19.82 | -11.6% |
| 87 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 39,844.0 | $1.2M | 0.03% | -17K | -30.2% | $29.53 | +3.6% |
| 88 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 50,043.0 | $1.2M | 0.03% | -495K | -90.8% | $23.13 | -18.3% |
| 89 | CNM | CORE & MAIN INC-CLASS A | Industrials | 23,465.0 | $1.1M | 0.03% | NEW | — | $48.25 | -10.1% |
| 90 | VSCO | VICTORIAS SECRET & CO | Consumer Cyclical | 12,341.0 | $1.0M | 0.03% | — | — | $83.48 | +4.4% |
| 91 | VET | VERMILION ENERGY INC | Energy | 105,369.0 | $986K | 0.03% | — | — | $9.36 | +31.0% |
| 92 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,070.0 | $931K | 0.02% | -96.0 | -2.3% | $228.70 | -11.5% |
| 93 | MAT | MATTEL INC | Consumer Cyclical | 66,664.0 | $925K | 0.02% | NEW | — | $13.88 | +9.7% |
| 94 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 12,155.0 | $914K | 0.02% | — | — | $75.16 | +3.6% |
| 95 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 33,916.0 | $894K | 0.02% | — | — | $26.35 | +5.5% |
| 96 | ATKR | ATKORE INC | Industrials | 11,401.0 | $867K | 0.02% | — | — | $76.04 | +23.1% |
| 97 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,938.0 | $636K | 0.02% | — | — | $80.16 | -5.3% |
| 98 | MBC | MASTERBRAND INC | Consumer Cyclical | 61,813.0 | $636K | 0.02% | NEW | — | $10.29 | -14.1% |
| 99 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 16,238.0 | $631K | 0.02% | — | — | $38.89 | -5.8% |
| 100 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 15,510.0 | $598K | 0.01% | +3K | +25.0% | $38.56 | -3.5% |
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
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%