Portfolio (Quarterly)
Guide ↗
MARTINGALE ASSET MANAGEMENT L P
· CIK 0000936944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HHH | Howard Hughes Holdings | Real Estate | 22,731.0 | $1.4M | 0.04% | +590.0 | +2.7% | $63.26 | +7.4% |
| 222 | SENEA | Seneca Foods Corp | Consumer Defensive | 9,421.0 | $1.4M | 0.04% | +1K | +16.9% | $151.12 | +9.4% |
| 223 | KALV | Kalvista Pharmaceuticals | Healthcare | 69,945.0 | $1.4M | 0.04% | +39K | +126.1% | $20.13 | +34.1% |
| 224 | CDRE | Cadre Holdings Inc | Industrials | 45,848.0 | $1.4M | 0.04% | +7K | +16.6% | $30.68 | -6.3% |
| 225 | NPK | Natl Presto Inds Inc | Industrials | 10,206.0 | $1.4M | 0.04% | +1K | +12.8% | $137.06 | -6.6% |
| 226 | RBCAA | Republic Bancorp | Financial Services | 19,509.0 | $1.4M | 0.04% | +4K | +22.3% | $70.55 | +21.0% |
| 227 | SUI | Sun Comm Inc | Real Estate | 10,812.0 | $1.4M | 0.03% | +4K | +53.7% | $125.96 | -1.4% |
| 228 | JBSS | Sanfilippo John B Son | Consumer Defensive | 17,165.0 | $1.4M | 0.03% | +2K | +16.9% | $79.33 | -1.2% |
| 229 | GTX | Garrett Motion In | Consumer Cyclical | 74,325.0 | $1.4M | 0.03% | +48K | +177.1% | $18.17 | +90.5% |
| 230 | REPX | Riley Exploration Permian | Energy | 37,041.0 | $1.4M | 0.03% | +25K | +208.6% | $36.45 | -8.4% |
| 231 | EVR | Evercore Partners Inc Cl A | Financial Services | 4,470.0 | $1.3M | 0.03% | +950.0 | +27.0% | $298.51 | +25.2% |
| 232 | PAGS | Pagseguro Digital Ltd | Technology | 131,707.0 | $1.3M | 0.03% | +17K | +14.9% | $10.02 | -10.4% |
| 233 | FISI | Finl Institutions | Financial Services | 41,548.0 | $1.3M | 0.03% | +34K | +477.1% | $31.71 | +17.2% |
| 234 | FIZZ | Natl Beverage Corp Co | Consumer Defensive | 38,926.0 | $1.3M | 0.03% | +11K | +39.3% | $33.65 | +7.2% |
| 235 | CNXN | PC Connection Inc | Technology | 22,029.0 | $1.3M | 0.03% | +3K | +15.1% | $58.46 | +21.0% |
| 236 | RGR | Sturm Ruger & Co Inc | Industrials | 31,823.0 | $1.3M | 0.03% | +6K | +24.5% | $40.09 | -4.9% |
| 237 | STRT | Strattec Sec Corp | Consumer Cyclical | 16,215.0 | $1.3M | 0.03% | +13K | +473.2% | $78.34 | -0.3% |
| 238 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 19,614.0 | $1.3M | 0.03% | +2K | +14.1% | $64.45 | +13.3% |
| 239 | MCRI | Monarch Casino & Rest | Consumer Cyclical | 13,024.0 | $1.2M | 0.03% | +10K | +380.2% | $95.60 | +33.7% |
| 240 | PKE | Park Aerospace | Industrials | 44,929.0 | $1.2M | 0.03% | +20K | +83.7% | $27.38 | +17.1% |
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
Financial Services
16.3%
Healthcare
14.2%
Technology
14.2%
Industrials
13.2%
Consumer Defensive
10.8%
Consumer Cyclical
8.0%
Utilities
7.0%
Energy
6.8%
Communication Services
5.6%
Basic Materials
2.0%