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 | MD | Mednax Inc | Healthcare | 159,580.0 | $3.4M | 0.09% | -10K | -5.9% | $21.39 | +9.8% |
| 102 | TPC | Tutor Perini Corp | Industrials | 43,829.0 | $3.4M | 0.09% | -996.0 | -2.2% | $77.19 | +7.5% |
| 103 | UGI | UGI Corp | Utilities | 90,972.0 | $3.3M | 0.08% | -2K | -2.2% | $36.42 | -6.6% |
| 104 | PSMT | Pricesmart Inc Com | Consumer Defensive | 21,816.0 | $3.3M | 0.08% | -3K | -11.1% | $150.50 | +6.1% |
| 105 | LAUR | Laureate Education Inc | Consumer Defensive | 93,635.0 | $3.3M | 0.08% | -9K | -8.3% | $34.84 | -6.7% |
| 106 | BKH | Black Hills Corp | Utilities | 46,446.0 | $3.2M | 0.08% | -21K | -30.9% | $69.41 | +4.9% |
| 107 | IVT | Inventrust Properties Corp | Real Estate | 103,528.0 | $3.2M | 0.08% | -39K | -27.3% | $30.46 | +2.8% |
| 108 | G | Genpact Limited | Technology | 84,414.0 | $3.1M | 0.08% | -2K | -2.7% | $37.25 | -22.3% |
| 109 | HL | Hecla Mining | Basic Materials | 168,291.0 | $3.1M | 0.08% | -38K | -18.6% | $18.63 | +4.4% |
| 110 | CME | CME Group Inc | Financial Services | 10,546.0 | $3.1M | 0.08% | -3K | -20.1% | $295.35 | +1.2% |
| 111 | JBL | Jabil Inc | Technology | 11,438.0 | $3.0M | 0.08% | -1K | -11.5% | $265.63 | +33.4% |
| 112 | MDT | Medtronic PLC Shares | Healthcare | 33,857.0 | $2.9M | 0.07% | -5K | -13.3% | $86.65 | -11.2% |
| 113 | MSM | MSC Indl Direct Inc | Industrials | 31,782.0 | $2.9M | 0.07% | -285.0 | -0.9% | $92.27 | +15.8% |
| 114 | SYY | Sysco Corp | Consumer Defensive | 40,850.0 | $2.9M | 0.07% | -3K | -7.3% | $71.33 | +2.4% |
| 115 | ENVA | Enova Int'l | Financial Services | 19,142.0 | $2.6M | 0.07% | -1K | -6.6% | $135.83 | +22.8% |
| 116 | — | CRH Plc | — | 24,501.0 | $2.6M | 0.07% | -17K | -40.7% | $105.12 | — |
| 117 | NOW | ServiceNow Inc | Technology | 24,500.0 | $2.6M | 0.06% | -68K | -73.4% | $104.55 | -13.4% |
| 118 | NFLX | Netflix Inc | Communication Services | 26,600.0 | $2.6M | 0.06% | -105K | -79.8% | $96.15 | -9.6% |
| 119 | NEU | Newmarket Corp | Basic Materials | 3,860.0 | $2.5M | 0.06% | -2K | -28.3% | $640.95 | +8.1% |
| 120 | PLUS | Eplus Inc com | Technology | 32,825.0 | $2.5M | 0.06% | -7K | -18.6% | $75.25 | +13.4% |
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%