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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVO | Mission Produce Inc | Consumer Defensive | 73,883.0 | $857K | 0.02% | NEW | — | $11.60 | +7.7% |
| 502 | HNRG | Hallador Energy Co | Energy | 44,943.0 | $856K | 0.02% | NEW | — | $19.04 | -14.7% |
| 503 | ALLE | Allegion Pub Ltd Co | Industrials | 5,312.0 | $846K | 0.02% | NEW | — | $159.22 | -11.7% |
| 504 | QUAD | Quad Graphics Inc | Industrials | 134,643.0 | $844K | 0.02% | NEW | — | $6.27 | +33.5% |
| 505 | CHMG | Chemung Finl Corp | Financial Services | 15,033.0 | $839K | 0.02% | NEW | — | $55.80 | +33.5% |
| 506 | TROW | T Rowe Price Group Inc | Financial Services | 8,192.0 | $839K | 0.02% | NEW | — | $102.38 | +15.8% |
| 507 | RGR | Sturm Ruger & Co Inc | Industrials | 25,560.0 | $835K | 0.02% | NEW | — | $32.65 | +15.3% |
| 508 | APPF | Appfolio Inc | Technology | 3,573.0 | $831K | 0.02% | NEW | — | $232.65 | -26.5% |
| 509 | EBF | Ennis Inc | Industrials | 44,778.0 | $806K | 0.02% | NEW | — | $18.01 | +19.3% |
| 510 | AIR | AAR Corp | Industrials | 9,736.0 | $806K | 0.02% | NEW | — | $82.79 | +69.2% |
| 511 | PLTK | Playtika Holdgins Corp | Technology | 203,091.0 | $802K | 0.02% | NEW | — | $3.95 | -2.0% |
| 512 | KROS | Keros Therapeutics Inc | Healthcare | 39,379.0 | $802K | 0.02% | NEW | — | $20.36 | -44.7% |
| 513 | OVV | Ovintiv Inc | Energy | 20,454.0 | $802K | 0.02% | NEW | — | $39.19 | +35.1% |
| 514 | DC | Dakota Gold Corp | Basic Materials | 140,404.0 | $797K | 0.02% | NEW | — | $5.68 | -21.1% |
| 515 | MYGN | Myriad Genetics Inc | Healthcare | 128,910.0 | $793K | 0.02% | NEW | — | $6.15 | -2.6% |
| 516 | BLBD | Blue Bird Corp | Consumer Cyclical | 16,760.0 | $788K | 0.02% | NEW | — | $47.00 | +61.9% |
| 517 | — | Qiagen NV (new) | — | 17,483.0 | $786K | 0.02% | NEW | — | $44.97 | — |
| 518 | — | Rev Group Inc | — | 12,914.0 | $785K | 0.02% | NEW | — | $60.81 | — |
| 519 | RBB | Rbb Bancorp | Financial Services | 37,419.0 | $772K | 0.02% | NEW | — | $20.64 | +31.4% |
| 520 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 188,031.0 | $771K | 0.02% | NEW | — | $4.10 | +17.8% |
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
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%