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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TDS | Telephone & Data Systems | Communication Services | 23,518.0 | $990K | 0.03% | -3K | -12.0% | $42.10 | -0.0% |
| 182 | DHC | Diversified Healthcare Trust | Real Estate | 147,946.0 | $982K | 0.03% | -35K | -19.1% | $6.64 | +34.3% |
| 183 | BKNG | Booking Holdings Inc | Consumer Cyclical | 232.0 | $977K | 0.02% | -306.0 | -56.9% | $4210.32 | -96.3% |
| 184 | DNOW | Now Inc | Energy | 81,598.0 | $972K | 0.02% | -204K | -71.5% | $11.91 | +12.2% |
| 185 | AVO | Mission Produce Inc | Consumer Defensive | 70,353.0 | $968K | 0.02% | -4K | -4.8% | $13.76 | -10.1% |
| 186 | MCS | Marcus Corp | Communication Services | 56,004.0 | $962K | 0.02% | -19K | -25.0% | $17.17 | +5.4% |
| 187 | CCBG | Capital City Bank Group | Financial Services | 22,114.0 | $961K | 0.02% | -14K | -39.0% | $43.46 | +6.6% |
| 188 | ASIX | AdvanSix Inc | Basic Materials | 39,333.0 | $960K | 0.02% | -800.0 | -2.0% | $24.40 | -13.7% |
| 189 | PAX | Patria Investments | Financial Services | 75,771.0 | $955K | 0.02% | -3K | -4.0% | $12.60 | -11.7% |
| 190 | IBCP | Independent Bank Corp/MI | Financial Services | 28,604.0 | $953K | 0.02% | -7K | -18.6% | $33.30 | +0.7% |
| 191 | TCMD | Tactile Systems Technology | Healthcare | 36,200.0 | $946K | 0.02% | -15K | -29.5% | $26.13 | -7.1% |
| 192 | GNRC | Generac Hldgs | Industrials | 4,788.0 | $935K | 0.02% | -3K | -37.3% | $195.33 | +24.3% |
| 193 | HNI | HNI Corp | Industrials | 27,522.0 | $919K | 0.02% | -13K | -32.4% | $33.39 | -9.7% |
| 194 | TPB | Turning Point Brands Inc | Consumer Defensive | 10,520.0 | $913K | 0.02% | -11K | -51.4% | $86.79 | +5.0% |
| 195 | NDAQ | Nasdaq Stock Market In | Financial Services | 10,620.0 | $902K | 0.02% | -3K | -20.7% | $84.89 | +6.5% |
| 196 | SFM | Sprouts Farmers Mkts | Consumer Defensive | 11,606.0 | $895K | 0.02% | -2K | -15.0% | $77.13 | +15.5% |
| 197 | CPNG | Coupang Inc | Consumer Cyclical | 46,422.0 | $876K | 0.02% | -17K | -27.1% | $18.88 | -17.1% |
| 198 | FRBA | First Bank | Financial Services | 53,874.0 | $862K | 0.02% | -1K | -2.0% | $16.00 | -3.3% |
| 199 | OSPN | Onespan Inc | Technology | 79,866.0 | $841K | 0.02% | -8K | -8.6% | $10.53 | +20.8% |
| 200 | HTO | H2O America | Utilities | 14,318.0 | $840K | 0.02% | -6K | -28.4% | $58.67 | -3.6% |
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
16.3%
Healthcare
14.2%
Technology
14.2%
Industrials
13.2%
Consumer Defensive
10.8%
Consumer Cyclical
8.0%
Utilities
7.0%
Energy
6.8%
Communication Services
5.6%
Basic Materials
2.0%