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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AA | Alcoa Corp | Basic Materials | 16,064.0 | $1.1M | 0.03% | +9K | +127.8% | $66.33 | -6.0% |
| 482 | CXM | Sprinkler Inc | Technology | 177,021.0 | $1.1M | 0.03% | +2K | +1.3% | $6.00 | -11.8% |
| 483 | UHT | Univ Health Rlty Income Trust | Real Estate | 25,918.0 | $1.0M | 0.03% | +14K | +114.6% | $40.47 | +1.1% |
| 484 | EBF | Ennis Inc | Industrials | 48,839.0 | $1.0M | 0.03% | +4K | +9.1% | $21.42 | -4.8% |
| 485 | HUM | Humana Inc | Healthcare | 5,946.0 | $1.0M | 0.03% | -32K | -84.3% | $173.39 | +74.7% |
| 486 | RGLD | Royal Gold Inc | Basic Materials | 4,016.0 | $1.0M | 0.03% | -23K | -85.3% | $254.49 | -11.2% |
| 487 | — | Infinity Natural Resource | — | 57,647.0 | $1.0M | 0.03% | NEW | — | $17.61 | — |
| 488 | CTO | CTO Realty Growth Inc | Real Estate | 54,650.0 | $1.0M | 0.03% | +21K | +61.8% | $18.49 | +9.1% |
| 489 | NRIM | Northrim Bancorp Inc | Financial Services | 44,146.0 | $1.0M | 0.03% | -20K | -31.0% | $22.88 | +4.5% |
| 490 | ADI | Analog Devices Inc | Technology | 3,167.0 | $1.0M | 0.03% | NEW | — | $318.14 | +32.2% |
| 491 | DCI | Donaldsons Inc | Industrials | 11,786.0 | $1.0M | 0.03% | +5K | +68.9% | $84.87 | -2.5% |
| 492 | CWCO | Consolidated Water Co Inc | Utilities | 30,122.0 | $998K | 0.03% | +2K | +7.5% | $33.12 | -12.9% |
| 493 | CRC | California Resources Corp | Energy | 14,327.0 | $992K | 0.03% | -20K | -58.3% | $69.22 | -10.0% |
| 494 | TDS | Telephone & Data Systems | Communication Services | 23,518.0 | $990K | 0.03% | -3K | -12.0% | $42.10 | -1.9% |
| 495 | PANL | Pangaea Logistics | Industrials | 139,499.0 | $988K | 0.03% | +118K | +541.5% | $7.08 | +13.2% |
| 496 | DHC | Diversified Healthcare Trust | Real Estate | 147,946.0 | $982K | 0.03% | -35K | -19.1% | $6.64 | +27.6% |
| 497 | BKNG | Booking Holdings Inc | Consumer Cyclical | 232.0 | $977K | 0.02% | -306.0 | -56.9% | $4210.32 | -96.3% |
| 498 | QNST | Quinstreet Inc Com | Communication Services | 81,120.0 | $974K | 0.02% | +8K | +10.6% | $12.01 | -4.4% |
| 499 | DNOW | Now Inc | Energy | 81,598.0 | $972K | 0.02% | -204K | -71.5% | $11.91 | +9.4% |
| 500 | AVO | Mission Produce Inc | Consumer Defensive | 70,353.0 | $968K | 0.02% | -4K | -4.8% | $13.76 | -9.8% |
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%