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 | UGI | UGI CORP | Utilities | 17,216.0 | $595K | 0.01% | +104.0 | +0.6% | $34.54 | +11.3% |
| 102 | PII | POLARIS INC | Consumer Cyclical | 8,043.0 | $550K | 0.01% | -1K | -14.1% | $68.44 | -6.9% |
| 103 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,193.0 | $550K | 0.01% | — | — | $53.95 | -22.8% |
| 104 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 30,487.0 | $517K | 0.01% | +10K | +50.0% | $16.95 | +24.3% |
| 105 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 3,552.0 | $506K | 0.01% | -3K | -46.9% | $142.59 | -48.7% |
| 106 | KFY | KORN FERRY | Industrials | 7,251.0 | $483K | 0.01% | — | — | $66.58 | +26.1% |
| 107 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 79,052.0 | $439K | 0.01% | +44K | +128.6% | $5.55 | -8.6% |
| 108 | CC | CHEMOURS CO/THE | Basic Materials | 20,150.0 | $413K | 0.01% | — | — | $20.52 | -23.1% |
| 109 | LZB | LA-Z-BOY INC | Consumer Cyclical | 9,733.0 | $390K | 0.01% | — | — | $40.12 | -19.4% |
| 110 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 7,238.0 | $352K | 0.01% | NEW | — | $48.64 | -4.9% |
| 111 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 8,885.0 | $307K | 0.01% | — | — | $34.53 | +26.1% |
| 112 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 22,579.0 | $300K | 0.01% | NEW | — | $13.28 | -20.6% |
| 113 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,305.0 | $286K | 0.01% | NEW | — | $86.59 | +0.3% |
| 114 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,610.0 | $258K | 0.01% | — | — | $26.86 | +6.7% |
| 115 | TNET | TRINET GROUP INC | Industrials | 4,978.0 | $246K | 0.01% | NEW | — | $49.49 | +42.3% |
| 116 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,920.0 | $243K | 0.01% | NEW | — | $41.03 | -12.7% |
| 117 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,139.0 | $235K | 0.01% | NEW | — | $32.96 | +13.6% |
| 118 | UNM | UNUM GROUP | Financial Services | 2,506.0 | $224K | 0.01% | NEW | — | $89.40 | +2.4% |
| 119 | LEA | LEAR CORP | Consumer Cyclical | 1,623.0 | $218K | 0.01% | NEW | — | $134.06 | -7.2% |
| 120 | — | SMURFIT WESTROCK PLC | — | 4,434.0 | $205K | 0.01% | NEW | — | $46.26 | — |
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%