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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | Arista Networks Inc | Technology | 68,321.0 | $8.4M | 0.21% | +28K | +71.0% | $122.78 | +15.4% |
| 42 | ROST | Ross Stores Inc | Consumer Cyclical | 38,290.0 | $8.3M | 0.21% | +36K | +1305.7% | $216.63 | -1.8% |
| 43 | DINO | HF Sinclair Corp | Energy | 131,494.0 | $8.2M | 0.21% | +27K | +25.6% | $62.39 | +12.2% |
| 44 | TGT | Target Corp | Consumer Defensive | 66,374.0 | $8.0M | 0.20% | +44K | +198.6% | $121.20 | +0.3% |
| 45 | DDS | Dillard's Inc | Consumer Cyclical | 13,821.0 | $7.9M | 0.20% | +2K | +18.0% | $572.11 | -5.8% |
| 46 | AYI | Acuity Brands Inc | Industrials | 27,203.0 | $7.6M | 0.19% | +10K | +55.3% | $280.22 | +0.8% |
| 47 | CI | Cigna Group | Healthcare | 27,407.0 | $7.3M | 0.18% | +3K | +11.4% | $266.75 | +7.5% |
| 48 | MNST | Monster Beverage Corp | Consumer Defensive | 100,829.0 | $7.3M | 0.18% | +16K | +19.5% | $72.46 | +20.2% |
| 49 | HST | Host Hotels & Resorts | Real Estate | 370,014.0 | $7.1M | 0.18% | +128K | +52.8% | $19.16 | +11.6% |
| 50 | FE | FirstEnergy Corp | Utilities | 139,368.0 | $7.1M | 0.18% | +69K | +99.0% | $50.66 | -13.5% |
| 51 | POR | Portland General Electric | Utilities | 130,862.0 | $6.9M | 0.17% | +14K | +11.5% | $52.77 | -10.4% |
| 52 | ALKS | Alkermes Inc | Healthcare | 194,766.0 | $6.9M | 0.17% | +24K | +14.4% | $35.36 | +6.0% |
| 53 | BWA | Borg Warner Auto | Consumer Cyclical | 123,315.0 | $6.7M | 0.17% | +939.0 | +0.8% | $54.26 | +13.9% |
| 54 | ZION | Zions Bancorporation | Financial Services | 113,904.0 | $6.6M | 0.17% | +3K | +2.7% | $57.62 | +3.5% |
| 55 | JXN | Jackson Financial Inc | Financial Services | 62,056.0 | $6.6M | 0.17% | +7K | +13.2% | $105.72 | +3.9% |
| 56 | OGS | One Gas Inc | Utilities | 72,815.0 | $6.3M | 0.16% | +19K | +34.4% | $86.13 | -4.4% |
| 57 | ESNT | Essent Group Ltd | Financial Services | 101,919.0 | $6.0M | 0.15% | +12K | +12.9% | $58.44 | +3.4% |
| 58 | RUSHA | Rush Enterprises | Consumer Cyclical | 88,935.0 | $5.9M | 0.15% | +5K | +5.9% | $66.11 | +3.9% |
| 59 | DBX | Dropbox Inc | Technology | 256,865.0 | $5.8M | 0.15% | +192K | +294.5% | $22.72 | +18.0% |
| 60 | M | Macys Inc | Consumer Cyclical | 318,432.0 | $5.8M | 0.14% | +259K | +432.9% | $18.09 | +1.8% |
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%