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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BR | Broadridge Finl Solution | Technology | 2,086.0 | $466K | 0.01% | NEW | — | $223.17 | -35.5% |
| 622 | ARKO | Arko Corp | Consumer Cyclical | 101,963.0 | $463K | 0.01% | NEW | — | $4.54 | +77.1% |
| 623 | ASTE | Astec Industries Inc | Industrials | 10,632.0 | $461K | 0.01% | NEW | — | $43.32 | +32.9% |
| 624 | CBNK | Capital Bancorp Inc | Financial Services | 16,316.0 | $460K | 0.01% | NEW | — | $28.17 | +26.1% |
| 625 | WLDN | Willdan Group Inc | Industrials | 4,419.0 | $458K | 0.01% | NEW | — | $103.66 | -26.4% |
| 626 | SF | Stifel Finl Corp | Financial Services | 3,658.0 | $458K | 0.01% | NEW | — | $125.22 | -41.6% |
| 627 | FFBC | First Finl Bancorp | Financial Services | 17,600.0 | $440K | 0.01% | NEW | — | $25.02 | +37.5% |
| 628 | WFC | Wells Fargo & Co | Financial Services | 4,721.0 | $440K | 0.01% | NEW | — | $93.20 | -8.3% |
| 629 | CNC | Centene Corp | Healthcare | 10,604.0 | $436K | 0.01% | NEW | — | $41.15 | +64.9% |
| 630 | ULTA | Ulta Salon Cosmetics | Consumer Cyclical | 714.0 | $432K | 0.01% | NEW | — | $605.01 | -23.7% |
| 631 | SAMG | Silvercrest Asset Management | Financial Services | 28,253.0 | $429K | 0.01% | NEW | — | $15.19 | -30.7% |
| 632 | NUVL | Nuvalent Inc | Healthcare | 4,209.0 | $423K | 0.01% | NEW | — | $100.59 | +23.0% |
| 633 | NEE | Nextera Energy Inc | Utilities | 5,249.0 | $421K | 0.01% | NEW | — | $80.28 | +10.0% |
| 634 | RIG | Transocean Ltd | Energy | 101,687.0 | $420K | 0.01% | NEW | — | $4.13 | +22.5% |
| 635 | TXN | Texas Instruments | Technology | 2,398.0 | $416K | 0.01% | NEW | — | $173.49 | +68.9% |
| 636 | TSBK | Timberland Bancorp Inc | Financial Services | 11,619.0 | $416K | 0.01% | NEW | — | $35.80 | +24.8% |
| 637 | TEL | TE Connectivity Plc | Technology | 1,825.0 | $415K | 0.01% | NEW | — | $227.51 | -13.2% |
| 638 | GTN | Gray Television Inc | Communication Services | 85,100.0 | $412K | 0.01% | NEW | — | $4.84 | -15.1% |
| 639 | SYNA | Synaptics Inc | Technology | 5,541.0 | $410K | 0.01% | NEW | — | $74.02 | +61.5% |
| 640 | VLGEA | Village Supermarket Cl A | Consumer Defensive | 11,289.0 | $400K | 0.01% | NEW | — | $35.40 | +19.6% |
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%