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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CWCO | Consolidated Water Co Inc | Utilities | 30,122.0 | $998K | 0.03% | +2K | +7.5% | $33.12 | -13.5% |
| 262 | PANL | Pangaea Logistics | Industrials | 139,499.0 | $988K | 0.03% | +118K | +541.5% | $7.08 | +11.9% |
| 263 | QNST | Quinstreet Inc Com | Communication Services | 81,120.0 | $974K | 0.02% | +8K | +10.6% | $12.01 | -5.2% |
| 264 | ASLE | Aersale Corporation | Industrials | 154,414.0 | $960K | 0.02% | +7K | +4.4% | $6.22 | -3.2% |
| 265 | KSS | Kohls Corp | Consumer Cyclical | 74,428.0 | $960K | 0.02% | +27K | +56.1% | $12.90 | -9.1% |
| 266 | HNRG | Hallador Energy Co | Energy | 58,758.0 | $957K | 0.02% | +14K | +30.7% | $16.28 | +12.4% |
| 267 | UPS | United Parcel Service | Industrials | 9,551.0 | $940K | 0.02% | +7K | +272.2% | $98.38 | -2.9% |
| 268 | QUAD | Quad Graphics Inc | Industrials | 141,857.0 | $938K | 0.02% | +7K | +5.4% | $6.61 | +10.9% |
| 269 | GRMN | Garmin Ltd Ord | Technology | 3,873.0 | $899K | 0.02% | +288.0 | +8.0% | $232.01 | -2.2% |
| 270 | BR | Broadridge Finl Solution | Technology | 5,428.0 | $882K | 0.02% | +3K | +160.2% | $162.48 | -8.0% |
| 271 | EQR | Equity Residential Ppt | Real Estate | 14,779.0 | $874K | 0.02% | +11K | +333.3% | $59.15 | +10.6% |
| 272 | VLGEA | Village Supermarket Cl A | Consumer Defensive | 20,529.0 | $867K | 0.02% | +9K | +81.8% | $42.23 | +10.1% |
| 273 | AZO | Autozone Inc | Consumer Cyclical | 253.0 | $855K | 0.02% | +190.0 | +301.6% | $3377.78 | -0.9% |
| 274 | CHCT | Community Healthcare Trust | Real Estate | 53,141.0 | $844K | 0.02% | +43K | +425.8% | $15.89 | +9.1% |
| 275 | VREX | Varex Imaging Corporation | Healthcare | 79,187.0 | $840K | 0.02% | +28K | +55.6% | $10.61 | -8.6% |
| 276 | NUS | Nu Skin Enterprises | Consumer Defensive | 111,984.0 | $815K | 0.02% | +16K | +16.8% | $7.28 | -19.5% |
| 277 | HY | Hyster-Yale Materials Handling | Industrials | 25,018.0 | $813K | 0.02% | +2K | +8.2% | $32.51 | +3.9% |
| 278 | PDM | Piedmont Office Realty | Real Estate | 122,585.0 | $805K | 0.02% | +43K | +54.2% | $6.57 | +21.0% |
| 279 | BOW | Bowhead Specialty Holdings | Financial Services | 33,425.0 | $750K | 0.02% | +8K | +29.6% | $22.43 | +28.1% |
| 280 | MYGN | Myriad Genetics Inc | Healthcare | 165,427.0 | $744K | 0.02% | +37K | +28.3% | $4.50 | -18.9% |
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%