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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AROW | Arrow Finl | Financial Services | 72,308.0 | $2.4M | 0.06% | +23K | +47.8% | $33.57 | +7.0% |
| 162 | BLBD | Blue Bird Corp | Consumer Cyclical | 42,589.0 | $2.4M | 0.06% | +26K | +154.1% | $56.79 | +13.8% |
| 163 | IDT | IDT Corp Com Cl B | Communication Services | 48,985.0 | $2.4M | 0.06% | +26K | +109.2% | $49.10 | +7.3% |
| 164 | TSLA | Tesla Mtrs Inc | Consumer Cyclical | 6,468.0 | $2.4M | 0.06% | +531.0 | +8.9% | $371.75 | +10.3% |
| 165 | FERG | Ferguson Ent Inc | Industrials | 10,121.0 | $2.4M | 0.06% | +209.0 | +2.1% | $233.26 | -5.7% |
| 166 | LTC | LTC Properties Inc | Real Estate | 63,448.0 | $2.4M | 0.06% | +12K | +24.3% | $37.16 | +3.4% |
| 167 | MDGL | Madrigal Pharmaceuticals | Healthcare | 4,485.0 | $2.3M | 0.06% | +1K | +32.5% | $523.47 | -0.2% |
| 168 | CPF | Central Pacific Finl Corp | Financial Services | 73,050.0 | $2.3M | 0.06% | +22K | +43.0% | $31.96 | +7.1% |
| 169 | CALM | Cal Maine Foods Inc Com | Consumer Defensive | 29,326.0 | $2.3M | 0.06% | +1K | +4.9% | $79.15 | -0.7% |
| 170 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 558,688.0 | $2.3M | 0.06% | +371K | +197.1% | $4.05 | -1.0% |
| 171 | DOCU | Docusign Inc | Technology | 47,224.0 | $2.2M | 0.06% | +12K | +32.3% | $47.41 | +3.4% |
| 172 | BLX | Banco Latinoamericano | Financial Services | 43,830.0 | $2.2M | 0.06% | +8K | +22.6% | $51.08 | +4.3% |
| 173 | NVGS | Navigator Holdings Ltd | Energy | 115,055.0 | $2.2M | 0.06% | +61K | +112.2% | $19.33 | +25.7% |
| 174 | TCBX | Third Coast Bancsr Inc -Redh | Financial Services | 58,407.0 | $2.2M | 0.06% | +10K | +21.7% | $37.83 | -2.4% |
| 175 | GRC | Gorman-Rupp Co | Industrials | 35,322.0 | $2.2M | 0.06% | +5K | +15.5% | $62.13 | +15.6% |
| 176 | HMN | Horace Mann Educators | Financial Services | 51,139.0 | $2.2M | 0.06% | +3K | +5.7% | $42.68 | +7.1% |
| 177 | IIIN | Insteel Industries Inc | Industrials | 63,293.0 | $2.1M | 0.05% | +10K | +17.7% | $33.61 | -23.9% |
| 178 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 23,616.0 | $2.1M | 0.05% | +3K | +12.1% | $89.89 | -4.3% |
| 179 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 27,538.0 | $2.1M | 0.05% | +4K | +17.2% | $76.90 | +4.4% |
| 180 | FDP | Fresh Del Monte | Consumer Defensive | 52,553.0 | $2.1M | 0.05% | +5K | +11.1% | $40.26 | -18.7% |
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%