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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASC | Ardmore Shipping Corp | Industrials | 79,503.0 | $1.2M | 0.03% | +21K | +35.1% | $15.25 | +29.0% |
| 242 | CVLG | Covenant Logistics Group | Industrials | 43,753.0 | $1.2M | 0.03% | +9K | +25.4% | $27.15 | +31.4% |
| 243 | CNC | Centene Corp | Healthcare | 36,239.0 | $1.2M | 0.03% | +26K | +241.8% | $32.74 | +80.7% |
| 244 | DHR | Danaher Corp | Healthcare | 6,186.0 | $1.2M | 0.03% | +5K | +310.8% | $189.60 | -11.9% |
| 245 | TG | Tredegar Corporation | Industrials | 147,510.0 | $1.2M | 0.03% | +80K | +117.5% | $7.95 | -8.6% |
| 246 | FLR | Fluor Corp (New) | Industrials | 24,898.0 | $1.2M | 0.03% | +9K | +56.9% | $46.65 | -8.8% |
| 247 | UCB | United Community Banks/GA | Financial Services | 36,603.0 | $1.2M | 0.03% | +8K | +28.4% | $31.49 | +3.1% |
| 248 | CMP | Compass Minerals Int'l | Basic Materials | 48,140.0 | $1.1M | 0.03% | +11K | +30.7% | $23.35 | +20.9% |
| 249 | GIC | Global Industrial Co | Industrials | 35,233.0 | $1.1M | 0.03% | +28K | +380.3% | $31.52 | -9.1% |
| 250 | REX | Rex American Resources | Basic Materials | 24,343.0 | $1.1M | 0.03% | +13K | +105.7% | $45.57 | +8.3% |
| 251 | WLY | Wiley John & Sons Inc | Communication Services | 29,000.0 | $1.1M | 0.03% | +21K | +276.6% | $38.10 | +10.3% |
| 252 | TXN | Texas Instruments | Technology | 5,629.0 | $1.1M | 0.03% | +3K | +134.7% | $194.14 | +55.7% |
| 253 | GOOG | Alphabet Inc Class C | Communication Services | 3,809.0 | $1.1M | 0.03% | +431.0 | +12.8% | $286.86 | +34.2% |
| 254 | UAL | United Airlines Holdings Inc | Industrials | 11,814.0 | $1.1M | 0.03% | +773.0 | +7.0% | $92.07 | -3.2% |
| 255 | AA | Alcoa Corp | Basic Materials | 16,064.0 | $1.1M | 0.03% | +9K | +127.8% | $66.33 | -3.3% |
| 256 | CXM | Sprinkler Inc | Technology | 177,021.0 | $1.1M | 0.03% | +2K | +1.3% | $6.00 | -12.0% |
| 257 | UHT | Univ Health Rlty Income Trust | Real Estate | 25,918.0 | $1.0M | 0.03% | +14K | +114.6% | $40.47 | +0.8% |
| 258 | EBF | Ennis Inc | Industrials | 48,839.0 | $1.0M | 0.03% | +4K | +9.1% | $21.42 | -6.3% |
| 259 | CTO | CTO Realty Growth Inc | Real Estate | 54,650.0 | $1.0M | 0.03% | +21K | +61.8% | $18.49 | +12.1% |
| 260 | DCI | Donaldsons Inc | Industrials | 11,786.0 | $1.0M | 0.03% | +5K | +68.9% | $84.87 | -3.9% |
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%