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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALNT | Allient Inc (new) | Technology | 29,895.0 | $1.8M | 0.04% | +3K | +12.6% | $59.09 | +48.5% |
| 202 | JJSF | J and J Snack Foods Corp | Consumer Defensive | 22,114.0 | $1.8M | 0.04% | +9K | +67.4% | $79.27 | -3.9% |
| 203 | SAFT | Safety Insurance Group | Financial Services | 24,115.0 | $1.8M | 0.04% | +5K | +24.7% | $72.64 | +1.0% |
| 204 | WMK | Weis Mkts Inc Com | Consumer Defensive | 24,916.0 | $1.7M | 0.04% | +3K | +15.2% | $68.39 | +13.3% |
| 205 | ADNT | Adient Plc | Consumer Cyclical | 83,491.0 | $1.7M | 0.04% | +20K | +30.5% | $20.21 | -1.6% |
| 206 | IIPR | Innovative Industrial Pro | Real Estate | 33,426.0 | $1.7M | 0.04% | +4K | +13.2% | $50.16 | +27.7% |
| 207 | MHO | M/I Schottenstein Home | Consumer Cyclical | 13,678.0 | $1.7M | 0.04% | +300.0 | +2.2% | $122.45 | +22.2% |
| 208 | NUVL | Nuvalent Inc | Healthcare | 16,321.0 | $1.7M | 0.04% | +12K | +287.8% | $102.45 | +21.0% |
| 209 | RNGR | Ranger Energy Services | Energy | 97,371.0 | $1.7M | 0.04% | +14K | +16.3% | $17.14 | -8.3% |
| 210 | PLMR | Palomar Holdings Inc | Financial Services | 13,915.0 | $1.7M | 0.04% | +903.0 | +6.9% | $119.50 | +12.6% |
| 211 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 29,972.0 | $1.6M | 0.04% | +15K | +97.7% | $53.88 | -16.1% |
| 212 | COLL | Collegium Pharmaceutical | Healthcare | 48,554.0 | $1.6M | 0.04% | +10K | +27.3% | $33.07 | +8.8% |
| 213 | PEB | Pebblebrook Hotel | Real Estate | 125,164.0 | $1.6M | 0.04% | +9K | +7.4% | $12.63 | +50.2% |
| 214 | PRG | Prog Holdings Inc | Industrials | 55,073.0 | $1.6M | 0.04% | +8K | +16.8% | $28.69 | +59.6% |
| 215 | CMI | Cummins Inc | Industrials | 2,900.0 | $1.6M | 0.04% | +629.0 | +27.7% | $538.02 | +20.7% |
| 216 | PGC | Peapack-Gladstone Finl | Financial Services | 41,751.0 | $1.5M | 0.04% | +33K | +390.3% | $35.21 | +29.8% |
| 217 | HBT | HBT Financial Inc | Financial Services | 54,917.0 | $1.5M | 0.04% | +9K | +19.9% | $26.72 | +22.8% |
| 218 | PKBK | Parke Bancorp Inc | Financial Services | 51,392.0 | $1.5M | 0.04% | +22K | +75.8% | $28.40 | +17.6% |
| 219 | LXFR | Luxfer Hldgs PLC | Industrials | 118,604.0 | $1.4M | 0.04% | +4K | +3.6% | $12.18 | +35.3% |
| 220 | ISTR | Investar Holdings Corp | Financial Services | 52,739.0 | $1.4M | 0.04% | +12K | +28.3% | $27.27 | +9.0% |
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%