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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | Costco Wholesale Corp | Consumer Defensive | 37,992.0 | $32.8M | 0.83% | NEW | — | $862.34 | +7.2% |
| 22 | NEM | Newmont Corp | Basic Materials | 323,748.0 | $32.3M | 0.82% | NEW | — | $99.85 | -6.6% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 222,081.0 | $31.8M | 0.81% | NEW | — | $143.31 | +2.9% |
| 24 | PM | Philip Morris Int'l | Consumer Defensive | 197,193.0 | $31.6M | 0.80% | NEW | — | $160.40 | +10.8% |
| 25 | ADBE | Adobe Inc | Technology | 87,861.0 | $30.8M | 0.78% | NEW | — | $349.99 | -39.7% |
| 26 | INTU | Intuit Inc | Technology | 45,932.0 | $30.4M | 0.77% | NEW | — | $662.42 | -59.7% |
| 27 | HD | Home Depot | Consumer Cyclical | 87,378.0 | $30.1M | 0.76% | NEW | — | $344.10 | +2.0% |
| 28 | GE | GE Aerospace | Industrials | 96,124.0 | $29.6M | 0.75% | NEW | — | $308.03 | +21.7% |
| 29 | BMY | Bristol Myers Squibb | Healthcare | 546,873.0 | $29.5M | 0.75% | NEW | — | $53.94 | +4.6% |
| 30 | RTX | RTX Corporation | Industrials | 155,172.0 | $28.5M | 0.72% | NEW | — | $183.40 | +4.6% |
| 31 | VZ | Verizon Communications | Communication Services | 695,382.0 | $28.3M | 0.72% | NEW | — | $40.73 | +3.1% |
| 32 | TRV | Travelers Corp | Financial Services | 97,439.0 | $28.3M | 0.72% | NEW | — | $290.06 | +15.4% |
| 33 | MO | Altria Group Inc | Consumer Defensive | 489,922.0 | $28.2M | 0.72% | NEW | — | $57.66 | +24.1% |
| 34 | — | Anglogold Ashanti | — | 324,483.0 | $27.7M | 0.70% | NEW | — | $85.28 | — |
| 35 | GD | General Dynamics | Industrials | 81,907.0 | $27.6M | 0.70% | NEW | — | $336.66 | +7.8% |
| 36 | HIG | Hartford Insurance Group Inc | Financial Services | 198,736.0 | $27.4M | 0.70% | NEW | — | $137.80 | -2.8% |
| 37 | SCHW | Schwab Charles Corp | Financial Services | 271,181.0 | $27.1M | 0.69% | NEW | — | $99.91 | -4.1% |
| 38 | CVX | Chevron Corp | Energy | 173,959.0 | $26.5M | 0.67% | NEW | — | $152.41 | +8.7% |
| 39 | ALL | Allstate Corp | Financial Services | 126,989.0 | $26.4M | 0.67% | NEW | — | $208.15 | +16.8% |
| 40 | PEP | Pepsico Inc | Consumer Defensive | 180,125.0 | $25.9M | 0.66% | NEW | — | $143.52 | -1.6% |
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%