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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIIB | Biogen Inc | Healthcare | 36,735.0 | $6.7M | 0.17% | NEW | — | $183.33 | +5.2% |
| 142 | SEIC | SEI Investments Company | Financial Services | 85,530.0 | $6.7M | 0.17% | — | — | $78.47 | +16.9% |
| 143 | BWA | Borg Warner Auto | Consumer Cyclical | 123,315.0 | $6.7M | 0.17% | +939.0 | +0.8% | $54.26 | +16.5% |
| 144 | ENS | Enersys | Industrials | 37,885.0 | $6.6M | 0.17% | -3K | -6.3% | $173.72 | +37.9% |
| 145 | ZION | Zions Bancorporation | Financial Services | 113,904.0 | $6.6M | 0.17% | +3K | +2.7% | $57.62 | +4.3% |
| 146 | JXN | Jackson Financial Inc | Financial Services | 62,056.0 | $6.6M | 0.17% | +7K | +13.2% | $105.72 | +5.3% |
| 147 | CMCSA | Comcast Corp | Communication Services | 227,027.0 | $6.5M | 0.16% | -190K | -45.6% | $28.71 | -13.8% |
| 148 | PLXS | Plexus Corp | Technology | 31,362.0 | $6.4M | 0.16% | -177.0 | -0.6% | $202.54 | +29.4% |
| 149 | OGS | One Gas Inc | Utilities | 72,815.0 | $6.3M | 0.16% | +19K | +34.4% | $86.13 | -2.1% |
| 150 | SSRM | SSR Mining Inc | Basic Materials | 206,660.0 | $6.1M | 0.15% | -7K | -3.5% | $29.40 | +16.5% |
| 151 | SNX | TD Synnex Corp | Technology | 35,352.0 | $6.0M | 0.15% | NEW | — | $168.71 | +38.9% |
| 152 | ESNT | Essent Group Ltd | Financial Services | 101,919.0 | $6.0M | 0.15% | +12K | +12.9% | $58.44 | +2.9% |
| 153 | RUSHA | Rush Enterprises | Consumer Cyclical | 88,935.0 | $5.9M | 0.15% | +5K | +5.9% | $66.11 | +6.8% |
| 154 | ZTS | Zoetis Inc | Healthcare | 49,722.0 | $5.9M | 0.15% | -18K | -26.3% | $118.21 | -36.1% |
| 155 | DBX | Dropbox Inc | Technology | 256,865.0 | $5.8M | 0.15% | +192K | +294.5% | $22.72 | +15.3% |
| 156 | M | Macys Inc | Consumer Cyclical | 318,432.0 | $5.8M | 0.14% | +259K | +432.9% | $18.09 | +1.2% |
| 157 | HON | Honeywell Int'l Inc | Industrials | 25,432.0 | $5.7M | 0.14% | +4K | +18.1% | $226.03 | -3.7% |
| 158 | ADP | Automatic Data Processing | Industrials | 27,959.0 | $5.7M | 0.14% | -24K | -45.9% | $203.18 | +5.6% |
| 159 | AVA | Avista Corp Com | Utilities | 137,747.0 | $5.5M | 0.14% | +15K | +12.3% | $40.14 | +0.7% |
| 160 | NBIX | Neurocrine Biosciences Inc | Healthcare | 41,023.0 | $5.4M | 0.14% | +39K | +2347.7% | $131.74 | +20.7% |
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%