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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIT | Applied Industrial Tech Inc | Industrials | 32,541.0 | $8.6M | 0.22% | +10K | +42.5% | $265.32 | +15.8% |
| 122 | HWM | Howmet Aerospace Inc. | Industrials | 37,108.0 | $8.6M | 0.21% | — | — | $230.46 | +18.2% |
| 123 | — | Cencora Inc | — | 26,893.0 | $8.4M | 0.21% | -3K | -10.7% | $314.14 | — |
| 124 | ANET | Arista Networks Inc | Technology | 68,321.0 | $8.4M | 0.21% | +28K | +71.0% | $122.78 | +15.6% |
| 125 | ROST | Ross Stores Inc | Consumer Cyclical | 38,290.0 | $8.3M | 0.21% | +36K | +1305.7% | $216.63 | -1.6% |
| 126 | DINO | HF Sinclair Corp | Energy | 131,494.0 | $8.2M | 0.21% | +27K | +25.6% | $62.39 | +10.1% |
| 127 | TGT | Target Corp | Consumer Defensive | 66,374.0 | $8.0M | 0.20% | +44K | +198.6% | $121.20 | +1.6% |
| 128 | NRG | NRG Energy Inc | Utilities | 54,563.0 | $8.0M | 0.20% | -42K | -43.7% | $146.14 | -7.8% |
| 129 | DDS | Dillard's Inc | Consumer Cyclical | 13,821.0 | $7.9M | 0.20% | +2K | +18.0% | $572.11 | -6.5% |
| 130 | SYF | Syncrony Finl Com | Financial Services | 115,588.0 | $7.9M | 0.20% | -6K | -4.8% | $68.02 | +4.8% |
| 131 | AYI | Acuity Brands Inc | Industrials | 27,203.0 | $7.6M | 0.19% | +10K | +55.3% | $280.22 | +0.5% |
| 132 | ROP | Roper Technologies Inc | Industrials | 20,823.0 | $7.4M | 0.18% | -20K | -48.9% | $353.86 | -10.1% |
| 133 | CI | Cigna Group | Healthcare | 27,407.0 | $7.3M | 0.18% | +3K | +11.4% | $266.75 | +6.9% |
| 134 | MNST | Monster Beverage Corp | Consumer Defensive | 100,829.0 | $7.3M | 0.18% | +16K | +19.5% | $72.46 | +18.4% |
| 135 | — | Leidos Holdings Inc | — | 45,701.0 | $7.1M | 0.18% | -7K | -13.5% | $155.52 | — |
| 136 | HST | Host Hotels & Resorts | Real Estate | 370,014.0 | $7.1M | 0.18% | +128K | +52.8% | $19.16 | +12.4% |
| 137 | FE | FirstEnergy Corp | Utilities | 139,368.0 | $7.1M | 0.18% | +69K | +99.0% | $50.66 | -12.2% |
| 138 | COP | ConocoPhillips | Energy | 53,357.0 | $7.0M | 0.18% | -86K | -61.8% | $132.00 | -9.9% |
| 139 | POR | Portland General Electric | Utilities | 130,862.0 | $6.9M | 0.17% | +14K | +11.5% | $52.77 | -8.6% |
| 140 | ALKS | Alkermes Inc | Healthcare | 194,766.0 | $6.9M | 0.17% | +24K | +14.4% | $35.36 | +6.0% |
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%