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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AROW | Arrow Finl | Financial Services | 72,308.0 | $2.4M | 0.06% | +23K | +47.8% | $33.57 | +7.1% |
| 302 | BLBD | Blue Bird Corp | Consumer Cyclical | 42,589.0 | $2.4M | 0.06% | +26K | +154.1% | $56.79 | +28.1% |
| 303 | NNI | Nelnet Inc | Financial Services | 18,722.0 | $2.4M | 0.06% | -891.0 | -4.5% | $128.96 | -2.8% |
| 304 | IDT | IDT Corp Com Cl B | Communication Services | 48,985.0 | $2.4M | 0.06% | +26K | +109.2% | $49.10 | +5.9% |
| 305 | TSLA | Tesla Mtrs Inc | Consumer Cyclical | 6,468.0 | $2.4M | 0.06% | +531.0 | +8.9% | $371.75 | +13.6% |
| 306 | FERG | Ferguson Ent Inc | Industrials | 10,121.0 | $2.4M | 0.06% | +209.0 | +2.1% | $233.26 | -4.0% |
| 307 | LTC | LTC Properties Inc | Real Estate | 63,448.0 | $2.4M | 0.06% | +12K | +24.3% | $37.16 | +2.0% |
| 308 | MDGL | Madrigal Pharmaceuticals | Healthcare | 4,485.0 | $2.3M | 0.06% | +1K | +32.5% | $523.47 | +0.0% |
| 309 | CPF | Central Pacific Finl Corp | Financial Services | 73,050.0 | $2.3M | 0.06% | +22K | +43.0% | $31.96 | +5.3% |
| 310 | ACIW | ACI Worldwide Inc | Technology | 56,867.0 | $2.3M | 0.06% | -6K | -9.1% | $41.01 | +4.4% |
| 311 | CALM | Cal Maine Foods Inc Com | Consumer Defensive | 29,326.0 | $2.3M | 0.06% | +1K | +4.9% | $79.15 | -1.9% |
| 312 | AMAL | Amalgamated Finl Corp | Financial Services | 58,961.0 | $2.3M | 0.06% | -20K | -25.1% | $38.87 | +3.9% |
| 313 | BFH | Bread Financial Holdings | Financial Services | 30,441.0 | $2.3M | 0.06% | -760.0 | -2.4% | $74.89 | +14.7% |
| 314 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 558,688.0 | $2.3M | 0.06% | +371K | +197.1% | $4.05 | -1.0% |
| 315 | IBKR | Interactive Brokers | Financial Services | 33,705.0 | $2.3M | 0.06% | -31K | -47.7% | $67.07 | +29.7% |
| 316 | GVA | Granite Construction Inc | Industrials | 18,819.0 | $2.3M | 0.06% | -5K | -20.8% | $119.88 | +15.6% |
| 317 | DOCU | Docusign Inc | Technology | 47,224.0 | $2.2M | 0.06% | +12K | +32.3% | $47.41 | +0.6% |
| 318 | BLX | Banco Latinoamericano | Financial Services | 43,830.0 | $2.2M | 0.06% | +8K | +22.6% | $51.08 | +5.1% |
| 319 | TOWN | Townebank com | Financial Services | 66,260.0 | $2.2M | 0.06% | -47K | -41.7% | $33.67 | +0.0% |
| 320 | ATEN | A10 Networks inc | Technology | 96,223.0 | $2.2M | 0.06% | -4K | -4.3% | $23.12 | +21.6% |
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%