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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | Automatic Data Processing | Industrials | 51,719.0 | $13.3M | 0.34% | NEW | — | $257.23 | -7.0% |
| 102 | ACI | Albertsons Companies | Consumer Defensive | 774,372.0 | $13.3M | 0.34% | NEW | — | $17.17 | -18.8% |
| 103 | FFIV | F5 Networks | Technology | 51,579.0 | $13.2M | 0.34% | NEW | — | $255.26 | +63.7% |
| 104 | RNR | Renaissance Holdings Ltd | Financial Services | 46,736.0 | $13.1M | 0.33% | NEW | — | $281.16 | +13.5% |
| 105 | COP | ConocoPhillips | Energy | 139,652.0 | $13.1M | 0.33% | NEW | — | $93.61 | +11.3% |
| 106 | CTSH | Cognizant Tech | Technology | 153,853.0 | $12.8M | 0.33% | NEW | — | $83.00 | -49.9% |
| 107 | CMCSA | Comcast Corp | Communication Services | 417,314.0 | $12.5M | 0.32% | NEW | — | $29.89 | -21.6% |
| 108 | NFLX | Netflix Inc | Communication Services | 131,837.0 | $12.4M | 0.31% | NEW | — | $93.76 | -18.7% |
| 109 | ACN | Accenture PLC Ireland | Technology | 44,757.0 | $12.0M | 0.30% | NEW | — | $268.30 | -49.6% |
| 110 | PFE | Pfizer Inc | Healthcare | 474,418.0 | $11.8M | 0.30% | NEW | — | $24.90 | -2.2% |
| 111 | APH | Amphenol Corp | Technology | 86,411.0 | $11.7M | 0.30% | NEW | — | $135.14 | +25.2% |
| 112 | LOW | Lowe's Companies | Consumer Cyclical | 47,021.0 | $11.3M | 0.29% | NEW | — | $241.16 | -7.8% |
| 113 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 73,066.0 | $11.2M | 0.28% | NEW | — | $153.30 | +27.1% |
| 114 | TDY | Teledyne Tech Inc | Technology | 21,873.0 | $11.2M | 0.28% | NEW | — | $510.73 | +30.5% |
| 115 | PPC | Pilgrims Pride Corp | Consumer Defensive | 261,370.0 | $10.2M | 0.26% | NEW | — | $38.99 | -27.4% |
| 116 | — | Cencora Inc | — | 30,104.0 | $10.2M | 0.26% | NEW | — | $337.75 | — |
| 117 | SYF | Syncrony Finl Com | Financial Services | 121,475.0 | $10.1M | 0.26% | NEW | — | $83.43 | -8.8% |
| 118 | HUM | Humana Inc | Healthcare | 37,945.0 | $9.7M | 0.25% | NEW | — | $256.13 | +60.2% |
| 119 | — | Leidos Holdings Inc | — | 52,840.0 | $9.5M | 0.24% | NEW | — | $180.40 | — |
| 120 | CBOE | CBOE Holdings Inc | Financial Services | 35,855.0 | $9.0M | 0.23% | NEW | — | $251.00 | +0.6% |
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%