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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BPOP | Popular Inc Common | Financial Services | 120,016.0 | $16.1M | 0.40% | -5K | -4.1% | $134.17 | +7.4% |
| 62 | HII | Huntington Ingalls Ind | Industrials | 42,308.0 | $16.1M | 0.40% | -3K | -7.6% | $379.90 | -11.3% |
| 63 | CRM | Salesforce Com Inc | Technology | 85,775.0 | $16.0M | 0.40% | -48K | -35.7% | $186.67 | -10.2% |
| 64 | TXT | Textron Inc | Industrials | 182,456.0 | $16.0M | 0.40% | -5K | -2.5% | $87.56 | +4.5% |
| 65 | KMB | Kimberly-Clark | Consumer Defensive | 161,041.0 | $15.5M | 0.39% | -13K | -7.5% | $96.47 | +0.2% |
| 66 | MKL | Markel Group Inc | Financial Services | 7,674.0 | $14.7M | 0.37% | -274.0 | -3.5% | $1914.07 | -3.6% |
| 67 | FFIV | F5 Networks | Technology | 50,172.0 | $14.5M | 0.36% | -1K | -2.7% | $289.33 | +26.0% |
| 68 | DUK | Duke Energy Corp | Utilities | 110,275.0 | $14.4M | 0.36% | -31K | -22.1% | $130.94 | -5.1% |
| 69 | PH | Parker Hannifin | Industrials | 16,048.0 | $14.4M | 0.36% | -3K | -17.7% | $895.24 | -1.7% |
| 70 | BK | Bank New York Mellon Corp | Financial Services | 120,338.0 | $14.3M | 0.36% | -51K | -29.8% | $118.63 | +13.8% |
| 71 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 69,272.0 | $13.3M | 0.33% | -4K | -5.2% | $191.74 | -14.8% |
| 72 | INTU | Intuit Inc | Technology | 29,069.0 | $12.6M | 0.32% | -17K | -36.7% | $432.38 | -12.5% |
| 73 | APH | Amphenol Corp | Technology | 74,942.0 | $9.5M | 0.24% | -11K | -13.3% | $126.35 | -1.1% |
| 74 | LRCX | Lam Research Corp | Technology | 42,268.0 | $9.0M | 0.23% | -7K | -14.0% | $213.66 | +40.0% |
| 75 | EME | Emcor Group Inc | Industrials | 12,149.0 | $9.0M | 0.23% | -11K | -48.4% | $738.31 | +26.0% |
| 76 | — | Cencora Inc | — | 26,893.0 | $8.4M | 0.21% | -3K | -10.7% | $314.14 | — |
| 77 | NRG | NRG Energy Inc | Utilities | 54,563.0 | $8.0M | 0.20% | -42K | -43.7% | $146.14 | -7.8% |
| 78 | SYF | Syncrony Finl Com | Financial Services | 115,588.0 | $7.9M | 0.20% | -6K | -4.8% | $68.02 | +4.8% |
| 79 | ROP | Roper Technologies Inc | Industrials | 20,823.0 | $7.4M | 0.18% | -20K | -48.9% | $353.86 | -10.1% |
| 80 | — | Leidos Holdings Inc | — | 45,701.0 | $7.1M | 0.18% | -7K | -13.5% | $155.52 | — |
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%