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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FELE | Franklin Electric Co | Industrials | 34,322.0 | $3.2M | 0.08% | +8K | +30.3% | $92.17 | +14.6% |
| 122 | SF | Stifel Finl Corp | Financial Services | 42,552.0 | $3.1M | 0.08% | +39K | +1063.3% | $73.92 | +4.4% |
| 123 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 139,964.0 | $3.1M | 0.08% | +31K | +28.0% | $22.26 | +15.0% |
| 124 | FBP | First Bancorp PR Com New | Financial Services | 145,548.0 | $3.1M | 0.08% | +24K | +20.1% | $21.36 | +28.4% |
| 125 | PTCT | PTC Thereapeutics Inc | Healthcare | 45,507.0 | $3.1M | 0.08% | +25K | +126.2% | $68.13 | +15.4% |
| 126 | PECO | Phillips Edison & Co Inc | Real Estate | 82,268.0 | $3.1M | 0.08% | +27K | +48.4% | $37.42 | +17.6% |
| 127 | MGEE | MGE Energy Inc | Utilities | 39,725.0 | $3.1M | 0.08% | +13K | +46.7% | $77.29 | +4.9% |
| 128 | LPG | Dorian LPG Ltd | Energy | 88,947.0 | $3.0M | 0.08% | +58K | +184.8% | $34.20 | +19.9% |
| 129 | PBH | Prestige Brands Holdings Inc. | Healthcare | 51,039.0 | $3.0M | 0.08% | +9K | +20.9% | $59.27 | -15.8% |
| 130 | CCL | Carnival Corp Cl A | Consumer Cyclical | 116,772.0 | $3.0M | 0.08% | +11K | +10.1% | $25.88 | +2.0% |
| 131 | GHC | Graham Holdings Company | Consumer Defensive | 2,851.0 | $3.0M | 0.08% | +201.0 | +7.6% | $1057.26 | +11.6% |
| 132 | HLIT | Harmonic Inc | Technology | 334,686.0 | $3.0M | 0.07% | +73K | +27.7% | $8.98 | +34.0% |
| 133 | CDNS | Cadence Design System | Technology | 10,807.0 | $3.0M | 0.07% | +1K | +11.2% | $277.87 | +18.8% |
| 134 | INVA | Innoviva Inc | Healthcare | 125,693.0 | $2.9M | 0.07% | +19K | +17.3% | $23.30 | -6.8% |
| 135 | BLKB | Blackbaud Inc | Technology | 75,695.0 | $2.9M | 0.07% | +23K | +42.8% | $38.61 | -16.1% |
| 136 | NHC | Natl Healthcare Corp | Healthcare | 18,119.0 | $2.9M | 0.07% | +3K | +16.8% | $159.70 | +42.9% |
| 137 | NWPX | Northwest Pipe Company | Industrials | 36,951.0 | $2.9M | 0.07% | +6K | +20.2% | $77.86 | +77.5% |
| 138 | CMRE | Costamare Inc | Industrials | 169,190.0 | $2.9M | 0.07% | +40K | +30.7% | $16.90 | -12.8% |
| 139 | FCX | Freeport Mcmoran Cop/Gold B | Basic Materials | 48,122.0 | $2.8M | 0.07% | +24K | +95.6% | $58.78 | -0.6% |
| 140 | MZTI | Marzetti Company | Consumer Defensive | 20,364.0 | $2.8M | 0.07% | +6K | +37.2% | $138.33 | -22.5% |
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%