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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALL | Allstate Corp | Financial Services | 124,666.0 | $25.8M | 0.65% | -2K | -1.8% | $207.34 | +6.7% |
| 42 | FDX | Fedex Corporation | Industrials | 72,463.0 | $25.8M | 0.65% | +54K | +290.6% | $356.18 | -5.1% |
| 43 | ED | Consolidated Edison | Utilities | 226,665.0 | $25.7M | 0.64% | -3K | -1.5% | $113.18 | -4.9% |
| 44 | MCK | McKesson Corp | Healthcare | 29,445.0 | $25.5M | 0.64% | -760.0 | -2.5% | $865.36 | -8.8% |
| 45 | MCD | McDonald's Corp | Consumer Cyclical | 81,299.0 | $25.3M | 0.63% | +3K | +3.4% | $310.79 | -7.6% |
| 46 | EXC | Exelon Corp | Utilities | 512,500.0 | $25.1M | 0.63% | -11K | -2.1% | $49.02 | -5.8% |
| 47 | GILD | Gilead Sciences Inc | Healthcare | 179,462.0 | $25.0M | 0.63% | -14K | -7.5% | $139.37 | -10.3% |
| 48 | — | Anglogold Ashanti | — | 256,590.0 | $25.0M | 0.63% | -68K | -20.9% | $97.36 | — |
| 49 | TMUS | T-Mobile US Inc | Communication Services | 116,033.0 | $24.4M | 0.61% | — | — | $210.03 | -10.2% |
| 50 | DTE | DTE Energy Company | Utilities | 166,160.0 | $24.3M | 0.61% | -8K | -4.6% | $146.22 | +0.9% |
| 51 | TJX | TJX Companies Inc | Consumer Cyclical | 144,973.0 | $23.2M | 0.58% | +5K | +3.9% | $159.70 | +5.1% |
| 52 | ADBE | Adobe Inc | Technology | 92,395.0 | $22.5M | 0.56% | +5K | +5.2% | $243.08 | -15.9% |
| 53 | CASY | Caseys General Stores Inc | Consumer Cyclical | 30,824.0 | $22.4M | 0.56% | -3K | -8.8% | $727.86 | +24.0% |
| 54 | AMGN | Amgen Inc | Healthcare | 63,736.0 | $22.4M | 0.56% | +3K | +4.4% | $351.85 | +1.3% |
| 55 | KO | Coca-Cola Co | Consumer Defensive | 294,085.0 | $22.4M | 0.56% | +45K | +18.2% | $76.05 | +8.2% |
| 56 | AEE | Ameren Corporation | Utilities | 201,901.0 | $22.2M | 0.56% | +52K | +34.3% | $109.92 | -0.9% |
| 57 | CAH | Cardinal Health Inc | Healthcare | 104,518.0 | $22.1M | 0.55% | -2K | -1.8% | $211.31 | +5.8% |
| 58 | CB | Chubb Ltd | Financial Services | 66,132.0 | $21.6M | 0.54% | -5K | -7.4% | $325.93 | -0.3% |
| 59 | QCOM | Qualcomm Inc | Technology | 165,123.0 | $21.3M | 0.53% | +17K | +11.6% | $128.78 | +65.1% |
| 60 | — | Entergy Corp | — | 186,830.0 | $21.0M | 0.53% | -7K | -3.8% | $112.36 | — |
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%