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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PCB | PCB Bancorp | Financial Services | 40,614.0 | $913K | 0.02% | — | — | $22.49 | +6.5% |
| 522 | TPB | Turning Point Brands Inc | Consumer Defensive | 10,520.0 | $913K | 0.02% | -11K | -51.4% | $86.79 | +2.6% |
| 523 | NDAQ | Nasdaq Stock Market In | Financial Services | 10,620.0 | $902K | 0.02% | -3K | -20.7% | $84.89 | +8.9% |
| 524 | GRMN | Garmin Ltd Ord | Technology | 3,873.0 | $899K | 0.02% | +288.0 | +8.0% | $232.01 | -2.4% |
| 525 | SFM | Sprouts Farmers Mkts | Consumer Defensive | 11,606.0 | $895K | 0.02% | -2K | -15.0% | $77.13 | +14.7% |
| 526 | OIS | Oil States Int'l Inc | Energy | 76,328.0 | $888K | 0.02% | NEW | — | $11.64 | -21.6% |
| 527 | BR | Broadridge Finl Solution | Technology | 5,428.0 | $882K | 0.02% | +3K | +160.2% | $162.48 | -8.2% |
| 528 | AME | Ametek Inc | Industrials | 4,099.0 | $879K | 0.02% | NEW | — | $214.36 | +5.7% |
| 529 | CPNG | Coupang Inc | Consumer Cyclical | 46,422.0 | $876K | 0.02% | -17K | -27.1% | $18.88 | -16.6% |
| 530 | EQR | Equity Residential Ppt | Real Estate | 14,779.0 | $874K | 0.02% | +11K | +333.3% | $59.15 | +10.1% |
| 531 | VLGEA | Village Supermarket Cl A | Consumer Defensive | 20,529.0 | $867K | 0.02% | +9K | +81.8% | $42.23 | +9.5% |
| 532 | FRBA | First Bank | Financial Services | 53,874.0 | $862K | 0.02% | -1K | -2.0% | $16.00 | -5.4% |
| 533 | AZO | Autozone Inc | Consumer Cyclical | 253.0 | $855K | 0.02% | +190.0 | +301.6% | $3377.78 | -1.8% |
| 534 | CHCT | Community Healthcare Trust | Real Estate | 53,141.0 | $844K | 0.02% | +43K | +425.8% | $15.89 | +7.8% |
| 535 | OSPN | Onespan Inc | Technology | 79,866.0 | $841K | 0.02% | -8K | -8.6% | $10.53 | +17.8% |
| 536 | VREX | Varex Imaging Corporation | Healthcare | 79,187.0 | $840K | 0.02% | +28K | +55.6% | $10.61 | -8.4% |
| 537 | HTO | H2O America | Utilities | 14,318.0 | $840K | 0.02% | -6K | -28.4% | $58.67 | -3.5% |
| 538 | MRTN | Marten Transport Ltd | Industrials | 63,800.0 | $838K | 0.02% | NEW | — | $13.13 | +20.3% |
| 539 | WEC | WEC Energy Corp | Utilities | 7,228.0 | $837K | 0.02% | -4K | -37.0% | $115.77 | -5.9% |
| 540 | KMT | Kennametal | Industrials | 23,091.0 | $834K | 0.02% | NEW | — | $36.13 | -2.8% |
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%