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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UVE | Universal Inc Hldgs Co | Financial Services | 78,664.0 | $2.7M | 0.07% | +9K | +13.2% | $34.16 | +15.6% |
| 282 | APLE | Apple Hospitality REIT | Real Estate | 232,693.0 | $2.7M | 0.07% | +119K | +104.8% | $11.51 | +22.4% |
| 283 | MMSI | Merit Med Sys | Healthcare | 38,535.0 | $2.7M | 0.07% | +17K | +81.6% | $68.93 | -8.3% |
| 284 | SCSC | Scansource Inc | Technology | 73,066.0 | $2.7M | 0.07% | +11K | +17.5% | $36.30 | +17.7% |
| 285 | NWN | Northwest Natural Holding | Utilities | 49,836.0 | $2.7M | 0.07% | +11K | +28.3% | $53.22 | -6.8% |
| 286 | THFF | First Finl Corp Indiana | Financial Services | 41,170.0 | $2.6M | 0.07% | +1K | +2.6% | $63.20 | +5.2% |
| 287 | ENVA | Enova Int'l | Financial Services | 19,142.0 | $2.6M | 0.07% | -1K | -6.6% | $135.83 | +21.8% |
| 288 | — | CRH Plc | — | 24,501.0 | $2.6M | 0.07% | -17K | -40.7% | $105.12 | — |
| 289 | NOW | ServiceNow Inc | Technology | 24,500.0 | $2.6M | 0.06% | -68K | -73.4% | $104.55 | -2.3% |
| 290 | NFLX | Netflix Inc | Communication Services | 26,600.0 | $2.6M | 0.06% | -105K | -79.8% | $96.15 | -7.0% |
| 291 | AVNS | Avanos Medical Inc | Healthcare | 180,360.0 | $2.5M | 0.06% | +22K | +14.2% | $14.01 | +76.5% |
| 292 | RDN | Radian Group Inc | Financial Services | 76,035.0 | $2.5M | 0.06% | +46K | +156.8% | $33.08 | +14.1% |
| 293 | CBL | CBL & Assoc Prop | Real Estate | 65,381.0 | $2.5M | 0.06% | +6K | +10.6% | $38.43 | +20.6% |
| 294 | NEU | Newmarket Corp | Basic Materials | 3,860.0 | $2.5M | 0.06% | -2K | -28.3% | $640.95 | +8.7% |
| 295 | PLUS | Eplus Inc com | Technology | 32,825.0 | $2.5M | 0.06% | -7K | -18.6% | $75.25 | +9.8% |
| 296 | PCRX | Pacira Biosciences Inc | Healthcare | 108,823.0 | $2.5M | 0.06% | +41K | +59.6% | $22.60 | +0.0% |
| 297 | PLPC | Preformed Line Products | Industrials | 9,048.0 | $2.4M | 0.06% | +189.0 | +2.1% | $270.75 | +24.4% |
| 298 | KE | Kimball Electronics | Industrials | 103,357.0 | $2.4M | 0.06% | +13K | +14.1% | $23.69 | +4.5% |
| 299 | CENTA | Central Garden and Pet Cl A | Consumer Defensive | 75,309.0 | $2.4M | 0.06% | +9K | +13.3% | $32.42 | +6.5% |
| 300 | CTRE | Caretrust Reit Inc | Real Estate | 66,503.0 | $2.4M | 0.06% | -7K | -9.4% | $36.65 | +13.6% |
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%