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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WRLD | World Acceptance Corp | Financial Services | 4,406.0 | $595K | 0.01% | -5K | -52.1% | $135.04 | +11.3% |
| 602 | NG | Novagold Resources Ltd | Basic Materials | 66,230.0 | $595K | 0.01% | +25K | +62.6% | $8.98 | -1.0% |
| 603 | NI | Nisource | Utilities | 12,700.0 | $593K | 0.01% | NEW | — | $46.66 | +1.6% |
| 604 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 54,292.0 | $592K | 0.01% | — | — | $10.91 | +6.4% |
| 605 | SWKS | Skyworks Solutions | Technology | 10,994.0 | $589K | 0.01% | — | — | $53.55 | +25.2% |
| 606 | DGICA | Donegal Group Inc Cl A | Financial Services | 34,125.0 | $586K | 0.01% | +4K | +14.3% | $17.18 | -0.0% |
| 607 | VLYPN | Valley Natl Bancorp | Financial Services | 47,729.0 | $586K | 0.01% | -3K | -5.2% | $12.28 | +111.3% |
| 608 | SBH | Sally Beauty Co Inc | Consumer Cyclical | 42,146.0 | $584K | 0.01% | — | — | $13.85 | -14.6% |
| 609 | XP | XP Inc | Financial Services | 30,304.0 | $577K | 0.01% | — | — | $19.04 | -7.6% |
| 610 | DFIN | Donnelley Financial Solutions | Financial Services | 12,217.0 | $576K | 0.01% | +600.0 | +5.2% | $47.14 | -17.6% |
| 611 | ARKO | Arko Corp | Consumer Cyclical | 101,963.0 | $567K | 0.01% | — | — | $5.56 | +25.7% |
| 612 | PLTK | Playtika Holdgins Corp | Technology | 203,091.0 | $565K | 0.01% | — | — | $2.78 | +32.7% |
| 613 | RMAX | RE/MAX Holdings Inc-Cl A | Real Estate | 97,927.0 | $564K | 0.01% | +1K | +1.5% | $5.76 | +56.4% |
| 614 | — | Standardaero Inc | — | 21,668.0 | $560K | 0.01% | NEW | — | $25.83 | — |
| 615 | EBS | Emergent Biosolutions | Healthcare | 66,554.0 | $552K | 0.01% | +9K | +15.1% | $8.30 | -1.1% |
| 616 | RDVT | Red Violet Inc | Technology | 15,914.0 | $551K | 0.01% | -970.0 | -5.8% | $34.60 | +31.2% |
| 617 | ALRS | Alerus Fiancial Corp | Financial Services | 23,200.0 | $550K | 0.01% | -58K | -71.3% | $23.71 | +12.0% |
| 618 | ES | Eversource Energy | Utilities | 7,932.0 | $550K | 0.01% | +4K | +85.8% | $69.28 | -0.7% |
| 619 | BCRX | Biocryst Pharm | Healthcare | 56,529.0 | $538K | 0.01% | NEW | — | $9.52 | -5.3% |
| 620 | ICHR | Ichor Holdings Ltd | Technology | 11,537.0 | $538K | 0.01% | NEW | — | $46.61 | +59.9% |
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%