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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 3,751.0 | $624K | 0.02% | NEW | — | $166.31 | -9.7% |
| 562 | ASC | Ardmore Shipping Corp | Industrials | 58,863.0 | $623K | 0.02% | NEW | — | $10.59 | +66.8% |
| 563 | PTC | PTC Inc Co | Technology | 3,575.0 | $623K | 0.02% | NEW | — | $174.21 | -8.8% |
| 564 | CTO | CTO Realty Growth Inc | Real Estate | 33,768.0 | $622K | 0.02% | NEW | — | $18.41 | +16.5% |
| 565 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 54,292.0 | $619K | 0.02% | NEW | — | $11.41 | +2.5% |
| 566 | DCI | Donaldsons Inc | Industrials | 6,979.0 | $619K | 0.02% | NEW | — | $88.66 | +4.2% |
| 567 | — | American Coastal Insurance Cor | — | 48,921.0 | $618K | 0.02% | NEW | — | $12.63 | — |
| 568 | JLL | Jones Lang La Salle Inc | Real Estate | 1,814.0 | $610K | 0.02% | NEW | — | $336.47 | +12.6% |
| 569 | ARRY | Array Technologies | Energy | 66,126.0 | $610K | 0.02% | NEW | — | $9.22 | -49.3% |
| 570 | CRCT | Cricut Inc | Technology | 122,728.0 | $608K | 0.01% | NEW | — | $4.95 | +14.7% |
| 571 | PRTA | Prothena Corp | Healthcare | 63,453.0 | $606K | 0.01% | NEW | — | $9.55 | -4.8% |
| 572 | OPCH | Option Care Health Inc | Healthcare | 18,957.0 | $604K | 0.01% | NEW | — | $31.86 | -24.7% |
| 573 | SBH | Sally Beauty Co Inc | Consumer Cyclical | 42,146.0 | $601K | 0.01% | NEW | — | $14.26 | +15.1% |
| 574 | DGICA | Donegal Group Inc Cl A | Financial Services | 29,854.0 | $596K | 0.01% | NEW | — | $19.98 | -5.0% |
| 575 | CCSI | Consensus Cloud Solutions Inc | Technology | 27,248.0 | $595K | 0.01% | NEW | — | $21.82 | +82.6% |
| 576 | VREX | Varex Imaging Corporation | Healthcare | 50,886.0 | $593K | 0.01% | NEW | — | $11.65 | +58.7% |
| 577 | TRST | Trustco Bank Corp Com | Financial Services | 14,330.0 | $592K | 0.01% | NEW | — | $41.33 | +38.8% |
| 578 | VLYPN | Valley Natl Bancorp | — | 50,336.0 | $588K | 0.01% | NEW | — | $11.68 | — |
| 579 | IBEX | Ibex Ltd | Technology | 15,323.0 | $585K | 0.01% | NEW | — | $38.18 | -2.4% |
| 580 | PD | Pagerduty Inc | Technology | 44,177.0 | $579K | 0.01% | NEW | — | $13.11 | -3.7% |
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
13.3%
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%