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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLIT | Harmonic Inc | Technology | 334,686.0 | $3.0M | 0.07% | +73K | +27.7% | $8.98 | +56.7% |
| 262 | CDNS | Cadence Design System | Technology | 10,807.0 | $3.0M | 0.07% | +1K | +11.2% | $277.87 | +34.3% |
| 263 | MDT | Medtronic PLC Shares | Healthcare | 33,857.0 | $2.9M | 0.07% | -5K | -13.3% | $86.65 | -4.0% |
| 264 | MSM | MSC Indl Direct Inc | Industrials | 31,782.0 | $2.9M | 0.07% | -285.0 | -0.9% | $92.27 | +33.1% |
| 265 | INVA | Innoviva Inc | Healthcare | 125,693.0 | $2.9M | 0.07% | +19K | +17.3% | $23.30 | -4.2% |
| 266 | BLKB | Blackbaud Inc | Technology | 75,695.0 | $2.9M | 0.07% | +23K | +42.8% | $38.61 | -22.1% |
| 267 | SYY | Sysco Corp | Consumer Defensive | 40,850.0 | $2.9M | 0.07% | -3K | -7.3% | $71.33 | +18.9% |
| 268 | NHC | Natl Healthcare Corp | Healthcare | 18,119.0 | $2.9M | 0.07% | +3K | +16.8% | $159.70 | +36.8% |
| 269 | NWPX | Northwest Pipe Company | Industrials | 36,951.0 | $2.9M | 0.07% | +6K | +20.2% | $77.86 | +75.9% |
| 270 | CMRE | Costamare Inc | Industrials | 169,190.0 | $2.9M | 0.07% | +40K | +30.7% | $16.90 | -15.6% |
| 271 | FCX | Freeport Mcmoran Cop/Gold B | Basic Materials | 48,122.0 | $2.8M | 0.07% | +24K | +95.6% | $58.78 | +3.7% |
| 272 | PIPR | Piper Sandler Co | Financial Services | 36,800.0 | $2.8M | 0.07% | NEW | — | $76.55 | -7.1% |
| 273 | MZTI | Marzetti Company | Consumer Defensive | 20,364.0 | $2.8M | 0.07% | +6K | +37.2% | $138.33 | -16.3% |
| 274 | UFCS | United Fire & Casualty | Financial Services | 76,005.0 | $2.8M | 0.07% | +7K | +9.9% | $37.06 | +45.5% |
| 275 | — | Madison Square Garden Entertai | — | 47,629.0 | $2.8M | 0.07% | +9K | +23.3% | $58.91 | — |
| 276 | THR | Thermon Group Holdings Inc | Industrials | 54,709.0 | $2.8M | 0.07% | +5K | +10.1% | $50.40 | +21.3% |
| 277 | DIOD | Diodes Inc | Technology | 40,135.0 | $2.7M | 0.07% | +26K | +187.1% | $68.26 | +41.0% |
| 278 | EE | Excelerate Energy Inc | Utilities | 81,964.0 | $2.7M | 0.07% | +8K | +10.5% | $33.42 | +13.7% |
| 279 | THRM | Gentherm Inc | Consumer Cyclical | 98,034.0 | $2.7M | 0.07% | +38K | +64.4% | $27.78 | +22.0% |
| 280 | CTS | CTS Corp Co | Technology | 56,493.0 | $2.7M | 0.07% | +15K | +37.6% | $47.76 | +26.7% |
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%