Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 12,611.0 | $1.5M | 0.04% | NEW | — | $115.11 | +6.5% |
| 22 | WAY | WAYSTAR HOLDING CORP | Technology | 64,450.0 | $1.3M | 0.03% | NEW | — | $20.53 | +24.8% |
| 23 | CNM | CORE & MAIN INC-CLASS A | Industrials | 23,465.0 | $1.1M | 0.03% | NEW | — | $48.25 | -10.9% |
| 24 | MAT | MATTEL INC | Consumer Cyclical | 66,664.0 | $925K | 0.02% | NEW | — | $13.88 | -4.8% |
| 25 | MBC | MASTERBRAND INC | Consumer Cyclical | 61,813.0 | $636K | 0.02% | NEW | — | $10.29 | -29.6% |
| 26 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 7,238.0 | $352K | 0.01% | NEW | — | $48.64 | -19.7% |
| 27 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 22,579.0 | $300K | 0.01% | NEW | — | $13.28 | -24.6% |
| 28 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,305.0 | $286K | 0.01% | NEW | — | $86.59 | -9.8% |
| 29 | TNET | TRINET GROUP INC | Industrials | 4,978.0 | $246K | 0.01% | NEW | — | $49.49 | +34.8% |
| 30 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,920.0 | $243K | 0.01% | NEW | — | $41.03 | -11.8% |
| 31 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,139.0 | $235K | 0.01% | NEW | — | $32.96 | +22.0% |
| 32 | UNM | UNUM GROUP | Financial Services | 2,506.0 | $224K | 0.01% | NEW | — | $89.40 | +4.4% |
| 33 | LEA | LEAR CORP | Consumer Cyclical | 1,623.0 | $218K | 0.01% | NEW | — | $134.06 | -8.7% |
| 34 | — | SMURFIT WESTROCK PLC | — | 4,434.0 | $205K | 0.01% | NEW | — | $46.26 | — |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,714.0 | $190K | 0.01% | NEW | — | $12.94 | -30.5% |
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%