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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTRE | Caretrust Reit Inc | Real Estate | 66,503.0 | $2.4M | 0.06% | -7K | -9.4% | $36.65 | +12.3% |
| 122 | NNI | Nelnet Inc | Financial Services | 18,722.0 | $2.4M | 0.06% | -891.0 | -4.5% | $128.96 | -2.8% |
| 123 | ACIW | ACI Worldwide Inc | Technology | 56,867.0 | $2.3M | 0.06% | -6K | -9.1% | $41.01 | +4.4% |
| 124 | AMAL | Amalgamated Finl Corp | Financial Services | 58,961.0 | $2.3M | 0.06% | -20K | -25.1% | $38.87 | +3.9% |
| 125 | BFH | Bread Financial Holdings | Financial Services | 30,441.0 | $2.3M | 0.06% | -760.0 | -2.4% | $74.89 | +14.7% |
| 126 | IBKR | Interactive Brokers | Financial Services | 33,705.0 | $2.3M | 0.06% | -31K | -47.7% | $67.07 | +29.7% |
| 127 | GVA | Granite Construction Inc | Industrials | 18,819.0 | $2.3M | 0.06% | -5K | -20.8% | $119.88 | +15.6% |
| 128 | TOWN | Townebank com | Financial Services | 66,260.0 | $2.2M | 0.06% | -47K | -41.7% | $33.67 | +0.0% |
| 129 | ATEN | A10 Networks inc | Technology | 96,223.0 | $2.2M | 0.06% | -4K | -4.3% | $23.12 | +21.6% |
| 130 | PJT | PJT Partners Inc | Financial Services | 15,915.0 | $2.2M | 0.06% | -710.0 | -4.3% | $139.72 | +12.0% |
| 131 | DAKT | Daktronics Inc | Technology | 112,296.0 | $2.2M | 0.06% | -8K | -6.4% | $19.55 | -2.6% |
| 132 | ATRO | Astronics Corp Com | Industrials | 32,848.0 | $2.2M | 0.06% | -11K | -25.8% | $66.73 | +20.4% |
| 133 | KFY | Korn/Ferry Int'l | Industrials | 34,540.0 | $2.2M | 0.06% | -473.0 | -1.4% | $62.95 | +1.4% |
| 134 | RMD | Resmed Inc | Healthcare | 9,440.0 | $2.1M | 0.05% | -1K | -11.4% | $224.48 | -10.1% |
| 135 | HCSG | Healthcare Svcs Group Inc | Healthcare | 107,141.0 | $2.0M | 0.05% | -5K | -4.7% | $18.55 | +14.6% |
| 136 | EVRG | Evergy Inc | Utilities | 24,112.0 | $2.0M | 0.05% | -14K | -36.5% | $81.92 | -1.7% |
| 137 | BJRI | BJ's Restaurant Inc | Consumer Cyclical | 55,579.0 | $2.0M | 0.05% | -2K | -2.6% | $35.10 | +21.5% |
| 138 | UCTT | Ultra Clean Holdings | Technology | 31,122.0 | $1.9M | 0.05% | -15K | -33.1% | $62.18 | +38.2% |
| 139 | QLYS | Qualys Inc | Technology | 21,421.0 | $1.9M | 0.05% | -879.0 | -3.9% | $87.85 | +2.5% |
| 140 | UHS | Universal Health Services | Healthcare | 10,435.0 | $1.9M | 0.05% | -20K | -65.8% | $178.97 | -5.8% |
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%