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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORCL | Oracle Systems Corp | Technology | 9,223.0 | $1.8M | 0.05% | NEW | — | $194.91 | -28.0% |
| 342 | UNFI | United Natl Foods Inc | Consumer Defensive | 53,355.0 | $1.8M | 0.05% | NEW | — | $33.67 | +35.3% |
| 343 | DOLE | Dole PLC | Consumer Defensive | 119,140.0 | $1.8M | 0.04% | NEW | — | $14.99 | -6.5% |
| 344 | ATEN | A10 Networks inc | Technology | 100,510.0 | $1.8M | 0.04% | NEW | — | $17.69 | +105.2% |
| 345 | AVNS | Avanos Medical Inc | Healthcare | 157,970.0 | $1.8M | 0.04% | NEW | — | $11.23 | +122.0% |
| 346 | UVV | Universal Corp Va | Consumer Defensive | 33,614.0 | $1.8M | 0.04% | NEW | — | $52.75 | -1.3% |
| 347 | CMCL | Caledonia Minining Corp Plc | Basic Materials | 67,553.0 | $1.8M | 0.04% | NEW | — | $26.17 | -23.2% |
| 348 | COLL | Collegium Pharmaceutical | Healthcare | 38,153.0 | $1.8M | 0.04% | NEW | — | $46.30 | -20.0% |
| 349 | HHH | Howard Hughes Holdings | Real Estate | 22,141.0 | $1.8M | 0.04% | NEW | — | $79.77 | -7.0% |
| 350 | PCRX | Pacira Biosciences Inc | Healthcare | 68,202.0 | $1.8M | 0.04% | NEW | — | $25.88 | -1.9% |
| 351 | CTS | CTS Corp Co | Technology | 41,058.0 | $1.8M | 0.04% | NEW | — | $42.87 | +41.1% |
| 352 | CMC | Commercial Metals | Basic Materials | 25,388.0 | $1.8M | 0.04% | NEW | — | $69.22 | -10.8% |
| 353 | LTC | LTC Properties Inc | Real Estate | 51,037.0 | $1.8M | 0.04% | NEW | — | $34.38 | +14.3% |
| 354 | PLMR | Palomar Holdings Inc | Financial Services | 13,012.0 | $1.8M | 0.04% | NEW | — | $134.76 | +3.9% |
| 355 | HNI | HNI Corp | Industrials | 40,740.0 | $1.7M | 0.04% | NEW | — | $42.04 | -1.5% |
| 356 | MHO | M/I Schottenstein Home | Consumer Cyclical | 13,378.0 | $1.7M | 0.04% | NEW | — | $127.95 | +22.6% |
| 357 | IIIN | Insteel Industries Inc | Industrials | 53,769.0 | $1.7M | 0.04% | NEW | — | $31.67 | -5.5% |
| 358 | NRIM | Northrim Bancorp Inc | Financial Services | 63,953.0 | $1.7M | 0.04% | NEW | — | $26.61 | +1.9% |
| 359 | FULT | Fulton Finl Corp | Financial Services | 87,474.0 | $1.7M | 0.04% | NEW | — | $19.33 | +24.7% |
| 360 | CW | Curtiss Wright Corp | Industrials | 3,067.0 | $1.7M | 0.04% | NEW | — | $551.27 | +37.9% |
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
18.0%
Technology
17.2%
Healthcare
13.2%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%