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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HBCP | Home Bancorp Inc | Financial Services | 18,842.0 | $1.1M | 0.03% | NEW | — | $57.80 | +19.9% |
| 462 | SFM | Sprouts Farmers Mkts | Consumer Defensive | 13,650.0 | $1.1M | 0.03% | NEW | — | $79.67 | +12.9% |
| 463 | BAC | Bank of America Corp | Financial Services | 19,744.0 | $1.1M | 0.03% | NEW | — | $55.00 | +6.8% |
| 464 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 17,196.0 | $1.1M | 0.03% | NEW | — | $62.66 | +26.5% |
| 465 | RDN | Radian Group Inc | Financial Services | 29,605.0 | $1.1M | 0.03% | NEW | — | $35.99 | +5.4% |
| 466 | GOOG | Alphabet Inc Class C | Communication Services | 3,378.0 | $1.1M | 0.03% | NEW | — | $313.80 | +13.5% |
| 467 | — | Acadian Asset Management Inc | — | 22,524.0 | $1.1M | 0.03% | NEW | — | $47.00 | — |
| 468 | SR | Spire Inc | Utilities | 12,800.0 | $1.1M | 0.03% | NEW | — | $82.70 | -3.7% |
| 469 | QNST | Quinstreet Inc Com | Communication Services | 73,323.0 | $1.1M | 0.03% | NEW | — | $14.37 | +10.1% |
| 470 | ASLE | Aersale Corporation | Industrials | 147,848.0 | $1.1M | 0.03% | NEW | — | $7.11 | -7.6% |
| 471 | GCMG | GCM Grosvenor Inc | Financial Services | 92,214.0 | $1.0M | 0.03% | NEW | — | $11.32 | +14.0% |
| 472 | EVER | Everquote Inc | Communication Services | 38,637.0 | $1.0M | 0.03% | NEW | — | $27.00 | -7.9% |
| 473 | GNRC | Generac Hldgs | Industrials | 7,638.0 | $1.0M | 0.03% | NEW | — | $136.37 | +85.3% |
| 474 | JBSS | Sanfilippo John B Son | Consumer Defensive | 14,679.0 | $1.0M | 0.03% | NEW | — | $70.60 | +28.3% |
| 475 | RRBI | Red River Bancshares Inc | Financial Services | 14,161.0 | $1.0M | 0.03% | NEW | — | $71.43 | +32.7% |
| 476 | CWCO | Consolidated Water Co Inc | Utilities | 28,032.0 | $989K | 0.03% | NEW | — | $35.29 | -16.6% |
| 477 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 15,161.0 | $987K | 0.03% | NEW | — | $65.09 | -27.8% |
| 478 | HTO | H2O America | Utilities | 20,011.0 | $980K | 0.03% | NEW | — | $48.99 | +27.4% |
| 479 | KSS | Kohls Corp | Consumer Cyclical | 47,672.0 | $973K | 0.03% | NEW | — | $20.41 | -10.9% |
| 480 | NPK | Natl Presto Inds Inc | Industrials | 9,046.0 | $966K | 0.03% | NEW | — | $106.76 | +15.4% |
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%