Portfolio (Quarterly)
Guide ↗
ARGA Investment Management, LP
· CIK 0001556915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBS | UBS GROUP AG-REG | Financial Services | 75,301.0 | $2.9M | 0.10% | -18K | -19.2% | $38.44 | +26.1% |
| 42 | ABEV | AMBEV SA-ADR | Consumer Defensive | 967,134.0 | $2.8M | 0.09% | +370K | +62.0% | $2.92 | -0.3% |
| 43 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 26,801.0 | $2.8M | 0.09% | +7K | +32.4% | $102.92 | +16.5% |
| 44 | AVT | AVNET INC | Technology | 44,407.0 | $2.7M | 0.09% | — | — | $61.62 | +63.8% |
| 45 | ICHR | ICHOR HOLDINGS LTD | Technology | 58,390.0 | $2.7M | 0.09% | — | — | $46.61 | +21.2% |
| 46 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 153,570.0 | $2.7M | 0.09% | — | — | $17.62 | -13.8% |
| 47 | CRC | CALIFORNIA RESOURCES CORP | Energy | 37,541.0 | $2.6M | 0.09% | — | — | $69.22 | -24.3% |
| 48 | ONTO | ONTO INNOVATION INC | Technology | 12,291.0 | $2.5M | 0.08% | — | — | $205.07 | +36.4% |
| 49 | WCC | WESCO INTERNATIONAL INC | Industrials | 8,319.0 | $2.3M | 0.07% | -4K | -34.8% | $273.62 | +32.1% |
| 50 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 82,790.0 | $2.3M | 0.07% | -7K | -8.1% | $27.43 | +6.4% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 11,643.0 | $2.3M | 0.07% | NEW | — | $194.42 | -15.4% |
| 52 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 7,614.0 | $2.3M | 0.07% | NEW | — | $297.23 | +11.2% |
| 53 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 39,312.0 | $2.2M | 0.07% | — | — | $56.45 | -14.7% |
| 54 | AER | AERCAP HOLDINGS NV | Industrials | 16,027.0 | $2.2M | 0.07% | +138.0 | +0.9% | $137.18 | +6.0% |
| 55 | INMD | INMODE LTD | Healthcare | 143,658.0 | $2.0M | 0.07% | — | — | $13.68 | +3.7% |
| 56 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 73,499.0 | $1.9M | 0.06% | — | — | $26.43 | +12.1% |
| 57 | BCC | BOISE CASCADE CO | Basic Materials | 25,212.0 | $1.9M | 0.06% | +1K | +6.2% | $75.85 | +0.3% |
| 58 | MAN | MANPOWERGROUP INC | Industrials | 64,118.0 | $1.9M | 0.06% | -548K | -89.5% | $29.46 | +93.6% |
| 59 | OLN | OLIN CORP | Basic Materials | 61,315.0 | $1.8M | 0.06% | +2K | +2.5% | $29.73 | -45.3% |
| 60 | CHRD | CHORD ENERGY CORP | Energy | 11,900.0 | $1.7M | 0.06% | — | — | $142.18 | -1.5% |
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
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%