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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLAB | Photronic Inc | Technology | 111,261.0 | $3.6M | 0.09% | NEW | — | $32.00 | -9.8% |
| 202 | — | Diebold Nixdorf Inc | — | 52,153.0 | $3.5M | 0.09% | NEW | — | $67.89 | — |
| 203 | PLUS | Eplus Inc com | Technology | 40,301.0 | $3.5M | 0.09% | NEW | — | $87.70 | -7.8% |
| 204 | CWT | California Water Service | Utilities | 81,447.0 | $3.5M | 0.09% | NEW | — | $43.33 | +15.9% |
| 205 | FCFS | First Cash Finl Services | Financial Services | 22,051.0 | $3.5M | 0.09% | NEW | — | $159.38 | +39.3% |
| 206 | UGI | UGI Corp | Utilities | 92,999.0 | $3.5M | 0.09% | NEW | — | $37.43 | -6.1% |
| 207 | LAUR | Laureate Education Inc | Consumer Defensive | 102,148.0 | $3.4M | 0.09% | NEW | — | $33.67 | +13.5% |
| 208 | AWR | American States Water Co | Utilities | 46,405.0 | $3.4M | 0.09% | NEW | — | $72.48 | +16.9% |
| 209 | BLKB | Blackbaud Inc | Technology | 53,024.0 | $3.4M | 0.09% | NEW | — | $63.32 | -52.5% |
| 210 | GPI | Group 1 Automotive | Consumer Cyclical | 8,437.0 | $3.3M | 0.08% | NEW | — | $393.30 | -26.7% |
| 211 | — | Piper Sandler Co | — | 9,758.0 | $3.3M | 0.08% | NEW | — | $339.71 | — |
| 212 | SYY | Sysco Corp | Consumer Defensive | 44,050.0 | $3.2M | 0.08% | NEW | — | $73.69 | +15.1% |
| 213 | EEFT | Euronet Worldwide Inc. | Technology | 42,633.0 | $3.2M | 0.08% | NEW | — | $76.11 | +1.4% |
| 214 | NTCT | Netscout Systems Inc | Technology | 119,870.0 | $3.2M | 0.08% | NEW | — | $27.06 | +51.3% |
| 215 | XHR | Xenia Hotels & Resorts | Real Estate | 229,298.0 | $3.2M | 0.08% | NEW | — | $14.14 | +40.7% |
| 216 | CCL | Carnival Corp Cl A | Consumer Cyclical | 106,056.0 | $3.2M | 0.08% | NEW | — | $30.54 | -8.6% |
| 217 | KEYS | Keysight Technologies | Technology | 15,928.0 | $3.2M | 0.08% | NEW | — | $203.19 | +54.5% |
| 218 | ENVA | Enova Int'l | Financial Services | 20,494.0 | $3.2M | 0.08% | NEW | — | $157.20 | +49.6% |
| 219 | MTRN | Materion Corp Com | Basic Materials | 25,863.0 | $3.2M | 0.08% | NEW | — | $124.32 | +113.5% |
| 220 | NWE | NorthWestern Corp | Utilities | 49,604.0 | $3.2M | 0.08% | NEW | — | $64.54 | +10.5% |
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
18.0%
Technology
17.2%
Healthcare
13.2%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%