Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 32,420.0 | $320K | 0.01% | — | — | $9.88 | +1.6% |
| 102 | LZB | LA-Z-BOY INC | Consumer Cyclical | 9,733.0 | $313K | 0.01% | +3K | +42.1% | $32.14 | +14.4% |
| 103 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 4,711.0 | $289K | 0.01% | -396.0 | -7.8% | $61.32 | +4.7% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 850.0 | $287K | 0.01% | +131.0 | +18.2% | $337.84 | +125.6% |
| 105 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,610.0 | $205K | 0.01% | NEW | — | $21.34 | -18.6% |
| 106 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 3,142.0 | $204K | 0.01% | NEW | — | $65.00 | -9.5% |
| 107 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 34,577.0 | $178K | 0.01% | NEW | — | $5.15 | -0.4% |
| 108 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,223.0 | $166K | 0.01% | — | — | $14.77 | +4.7% |
| 109 | OGN | ORGANON & CO | Healthcare | 20,735.0 | $124K | 0.00% | — | — | $5.99 | +124.0% |
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
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%