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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QRVO | Qorvo Inc | Technology | 19,543.0 | $1.5M | 0.04% | — | — | $77.40 | +19.2% |
| 402 | APAM | Artisan Partners Asset Mgmt In | Financial Services | 41,239.0 | $1.5M | 0.04% | -53K | -56.3% | $36.39 | +0.8% |
| 403 | CMCL | Caledonia Minining Corp Plc | Basic Materials | 65,505.0 | $1.5M | 0.04% | -2K | -3.0% | $22.59 | +4.9% |
| 404 | PGC | Peapack-Gladstone Finl | Financial Services | 41,751.0 | $1.5M | 0.04% | +33K | +390.3% | $35.21 | +18.5% |
| 405 | HBT | HBT Financial Inc | Financial Services | 54,917.0 | $1.5M | 0.04% | +9K | +19.9% | $26.72 | +1.4% |
| 406 | PKBK | Parke Bancorp Inc | Financial Services | 51,392.0 | $1.5M | 0.04% | +22K | +75.8% | $28.40 | +6.0% |
| 407 | LXFR | Luxfer Hldgs PLC | Industrials | 118,604.0 | $1.4M | 0.04% | +4K | +3.6% | $12.18 | +27.0% |
| 408 | KN | Knowles Corp | Technology | 56,012.0 | $1.4M | 0.04% | NEW | — | $25.68 | +36.8% |
| 409 | ISTR | Investar Holdings Corp | Financial Services | 52,739.0 | $1.4M | 0.04% | +12K | +28.3% | $27.27 | +1.6% |
| 410 | HHH | Howard Hughes Holdings | Real Estate | 22,731.0 | $1.4M | 0.04% | +590.0 | +2.7% | $63.26 | +0.8% |
| 411 | — | Outfront Media Inc. | — | 53,893.0 | $1.4M | 0.04% | NEW | — | $26.50 | — |
| 412 | SIG | Signet Jewelers Limited | Consumer Cyclical | 16,833.0 | $1.4M | 0.04% | -2K | -11.2% | $84.64 | -10.2% |
| 413 | SENEA | Seneca Foods Corp | Consumer Defensive | 9,421.0 | $1.4M | 0.04% | +1K | +16.9% | $151.12 | -8.1% |
| 414 | RELY | Remitily Global Inc | Technology | 89,863.0 | $1.4M | 0.04% | -5K | -5.1% | $15.67 | +44.2% |
| 415 | KALV | Kalvista Pharmaceuticals | Healthcare | 69,945.0 | $1.4M | 0.04% | +39K | +126.1% | $20.13 | +32.8% |
| 416 | AMAT | Applied Materials | Technology | 4,117.0 | $1.4M | 0.04% | NEW | — | $341.79 | +21.0% |
| 417 | CMC | Commercial Metals | Basic Materials | 22,904.0 | $1.4M | 0.04% | -2K | -9.8% | $61.43 | +14.1% |
| 418 | CDRE | Cadre Holdings Inc | Industrials | 45,848.0 | $1.4M | 0.04% | +7K | +16.6% | $30.68 | -4.6% |
| 419 | FCPT | Four Corners Property Trust | Real Estate | 59,200.0 | $1.4M | 0.04% | NEW | — | $23.65 | +3.5% |
| 420 | NPK | Natl Presto Inds Inc | Industrials | 10,206.0 | $1.4M | 0.04% | +1K | +12.8% | $137.06 | +0.7% |
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%