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 | ADUS | Addus Homecare Corp Co | Healthcare | 12,406.0 | $1.2M | 0.03% | -400.0 | -3.1% | $93.65 | -1.1% |
| 462 | FLR | Fluor Corp (New) | Industrials | 24,898.0 | $1.2M | 0.03% | +9K | +56.9% | $46.65 | -4.9% |
| 463 | AVT | Avnet Inc | Technology | 18,832.0 | $1.2M | 0.03% | NEW | — | $61.62 | +35.2% |
| 464 | UCB | United Community Banks/GA | Financial Services | 36,603.0 | $1.2M | 0.03% | +8K | +28.4% | $31.49 | +1.8% |
| 465 | BCAX | Bicara Therapeutics | Healthcare | 57,538.0 | $1.1M | 0.03% | NEW | — | $19.89 | -3.0% |
| 466 | OMCL | Omnicell Inc | Healthcare | 34,177.0 | $1.1M | 0.03% | -8K | -19.8% | $33.38 | +29.2% |
| 467 | FMBH | First Mid Bancshares Inc | Financial Services | 27,617.0 | $1.1M | 0.03% | -33K | -54.5% | $41.19 | +1.5% |
| 468 | CMP | Compass Minerals Int'l | Basic Materials | 48,140.0 | $1.1M | 0.03% | +11K | +30.7% | $23.35 | +24.1% |
| 469 | CCS | Century Communities | Consumer Cyclical | 19,432.0 | $1.1M | 0.03% | -3K | -12.6% | $57.38 | -15.6% |
| 470 | GIC | Global Industrial Co | Industrials | 35,233.0 | $1.1M | 0.03% | +28K | +380.3% | $31.52 | -8.0% |
| 471 | REX | Rex American Resources | Basic Materials | 24,343.0 | $1.1M | 0.03% | +13K | +105.7% | $45.57 | +9.9% |
| 472 | WLY | Wiley John & Sons Inc | Communication Services | 29,000.0 | $1.1M | 0.03% | +21K | +276.6% | $38.10 | +4.7% |
| 473 | XENE | Xenon Pharmaceuticals | Healthcare | 18,806.0 | $1.1M | 0.03% | NEW | — | $58.15 | -6.5% |
| 474 | TXN | Texas Instruments | Technology | 5,629.0 | $1.1M | 0.03% | +3K | +134.7% | $194.14 | +55.9% |
| 475 | GOOG | Alphabet Inc Class C | Communication Services | 3,809.0 | $1.1M | 0.03% | +431.0 | +12.8% | $286.86 | +37.1% |
| 476 | NUE | Nucor Corp | Basic Materials | 6,452.0 | $1.1M | 0.03% | NEW | — | $169.10 | +34.3% |
| 477 | UAL | United Airlines Holdings Inc | Industrials | 11,814.0 | $1.1M | 0.03% | +773.0 | +7.0% | $92.07 | +0.8% |
| 478 | GIII | G III Apparel Group | Consumer Cyclical | 38,714.0 | $1.1M | 0.03% | -3K | -7.5% | $27.70 | +3.7% |
| 479 | TBPH | Theravance Biopharma Inc | Healthcare | 65,926.0 | $1.1M | 0.03% | -532.0 | -0.8% | $16.23 | -0.1% |
| 480 | DOX | Amdocs Ltd Ord | Technology | 16,387.0 | $1.1M | 0.03% | -53K | -76.3% | $65.26 | -7.2% |
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%