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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UFCS | United Fire & Casualty | Financial Services | 76,005.0 | $2.8M | 0.07% | +7K | +9.9% | $37.06 | +30.2% |
| 142 | — | Madison Square Garden Entertai | — | 47,629.0 | $2.8M | 0.07% | +9K | +23.3% | $58.91 | — |
| 143 | THR | Thermon Group Holdings Inc | Industrials | 54,709.0 | $2.8M | 0.07% | +5K | +10.1% | $50.40 | +21.3% |
| 144 | DIOD | Diodes Inc | Technology | 40,135.0 | $2.7M | 0.07% | +26K | +187.1% | $68.26 | +60.5% |
| 145 | EE | Excelerate Energy Inc | Utilities | 81,964.0 | $2.7M | 0.07% | +8K | +10.5% | $33.42 | +3.5% |
| 146 | THRM | Gentherm Inc | Consumer Cyclical | 98,034.0 | $2.7M | 0.07% | +38K | +64.4% | $27.78 | +27.9% |
| 147 | CTS | CTS Corp Co | Technology | 56,493.0 | $2.7M | 0.07% | +15K | +37.6% | $47.76 | +35.7% |
| 148 | UVE | Universal Inc Hldgs Co | Financial Services | 78,664.0 | $2.7M | 0.07% | +9K | +13.2% | $34.16 | +10.4% |
| 149 | APLE | Apple Hospitality REIT | Real Estate | 232,693.0 | $2.7M | 0.07% | +119K | +104.8% | $11.51 | +42.2% |
| 150 | MMSI | Merit Med Sys | Healthcare | 38,535.0 | $2.7M | 0.07% | +17K | +81.6% | $68.93 | -1.8% |
| 151 | SCSC | Scansource Inc | Technology | 73,066.0 | $2.7M | 0.07% | +11K | +17.5% | $36.30 | +35.7% |
| 152 | NWN | Northwest Natural Holding | Utilities | 49,836.0 | $2.7M | 0.07% | +11K | +28.3% | $53.22 | -7.2% |
| 153 | THFF | First Finl Corp Indiana | Financial Services | 41,170.0 | $2.6M | 0.07% | +1K | +2.6% | $63.20 | +16.7% |
| 154 | AVNS | Avanos Medical Inc | Healthcare | 180,360.0 | $2.5M | 0.06% | +22K | +14.2% | $14.01 | +78.2% |
| 155 | RDN | Radian Group Inc | Financial Services | 76,035.0 | $2.5M | 0.06% | +46K | +156.8% | $33.08 | +6.5% |
| 156 | CBL | CBL & Assoc Prop | Real Estate | 65,381.0 | $2.5M | 0.06% | +6K | +10.6% | $38.43 | +25.3% |
| 157 | PCRX | Pacira Biosciences Inc | Healthcare | 108,823.0 | $2.5M | 0.06% | +41K | +59.6% | $22.60 | +1.0% |
| 158 | PLPC | Preformed Line Products | Industrials | 9,048.0 | $2.4M | 0.06% | +189.0 | +2.1% | $270.75 | +37.0% |
| 159 | KE | Kimball Electronics | Industrials | 103,357.0 | $2.4M | 0.06% | +13K | +14.1% | $23.69 | +7.3% |
| 160 | CENTA | Central Garden and Pet Cl A | Consumer Defensive | 75,309.0 | $2.4M | 0.06% | +9K | +13.3% | $32.42 | +16.5% |
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
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%