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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STNG | Scorpio Tankers Inc | Energy | 58,705.0 | $4.4M | 0.11% | +22K | +60.2% | $74.66 | +9.5% |
| 82 | CMS | CMS Energy Corp | Utilities | 56,311.0 | $4.4M | 0.11% | +12K | +25.8% | $77.58 | -6.6% |
| 83 | OFG | OFG Bancorp | Financial Services | 107,881.0 | $4.4M | 0.11% | +13K | +14.2% | $40.46 | +10.0% |
| 84 | ESE | Esco Technologies Inc | Technology | 15,412.0 | $4.3M | 0.11% | +5K | +52.4% | $281.37 | +2.9% |
| 85 | DCO | Ducommon Inc | Industrials | 35,100.0 | $4.3M | 0.11% | +2K | +7.2% | $122.00 | +16.2% |
| 86 | PARR | Par Pacific Holdings | Energy | 67,658.0 | $4.2M | 0.11% | +21K | +45.7% | $62.64 | -4.6% |
| 87 | ISRG | Intuitive Surgical Inc | Healthcare | 9,133.0 | $4.2M | 0.11% | +3K | +40.1% | $460.99 | -4.1% |
| 88 | VC | Visteon Corp | Consumer Cyclical | 45,206.0 | $4.1M | 0.10% | +17K | +58.6% | $91.11 | +15.2% |
| 89 | ATKR | Atkore Int'l Group | Industrials | 69,738.0 | $4.1M | 0.10% | +48K | +220.7% | $58.91 | +23.0% |
| 90 | SHO | Sunstone Hotel Investors Inc | Real Estate | 451,919.0 | $4.1M | 0.10% | +264K | +140.2% | $9.01 | +13.6% |
| 91 | NJR | New Jersey Resources | Utilities | 73,555.0 | $4.0M | 0.10% | +10K | +16.1% | $54.92 | +4.7% |
| 92 | VVX | V2X Inc | Industrials | 58,699.0 | $4.0M | 0.10% | +12K | +25.3% | $68.50 | +4.4% |
| 93 | XHR | Xenia Hotels & Resorts | Real Estate | 267,401.0 | $4.0M | 0.10% | +38K | +16.6% | $14.83 | +9.1% |
| 94 | WTS | Watts Water Technologies | Industrials | 13,611.0 | $4.0M | 0.10% | +2K | +19.1% | $290.29 | +1.9% |
| 95 | CSTM | Constellium SE | Basic Materials | 160,598.0 | $3.9M | 0.10% | +79K | +97.4% | $24.58 | +26.1% |
| 96 | SNEX | StoneX Group Inc | Financial Services | 48,690.0 | $3.9M | 0.10% | +17K | +55.5% | $80.65 | +35.8% |
| 97 | SWX | Southwest Gas Co | Utilities | 44,634.0 | $3.9M | 0.10% | +8K | +22.3% | $86.90 | +2.4% |
| 98 | MCY | Mercury General Corp | Financial Services | 43,232.0 | $3.8M | 0.10% | +2K | +5.8% | $88.15 | +13.5% |
| 99 | MTX | Minerals Tech | Basic Materials | 52,789.0 | $3.7M | 0.09% | +5K | +10.7% | $70.92 | +4.9% |
| 100 | DRS | Leonardo Drs Inc | Industrials | 82,742.0 | $3.7M | 0.09% | +13K | +18.5% | $44.52 | -4.5% |
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%