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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVLG | Covenant Logistics Group | Industrials | 34,883.0 | $769K | 0.02% | NEW | — | $22.04 | +49.8% |
| 522 | BAND | Bandwidth Inc | Technology | 49,459.0 | $764K | 0.02% | NEW | — | $15.45 | +303.1% |
| 523 | LPG | Dorian LPG Ltd | Energy | 31,232.0 | $760K | 0.02% | NEW | — | $24.34 | +122.8% |
| 524 | MPAA | Motorcar Parts of America | Consumer Cyclical | 61,405.0 | $758K | 0.02% | NEW | — | $12.34 | -14.5% |
| 525 | CHRD | Chord Energy | Energy | 8,017.0 | $743K | 0.02% | NEW | — | $92.70 | +45.0% |
| 526 | EAT | Brinker Int'l Inc | Consumer Cyclical | 5,140.0 | $738K | 0.02% | NEW | — | $143.52 | +38.7% |
| 527 | BOW | Bowhead Specialty Holdings | Financial Services | 25,791.0 | $736K | 0.02% | NEW | — | $28.54 | +18.3% |
| 528 | NHI | Natl Health Investors | Real Estate | 9,618.0 | $735K | 0.02% | NEW | — | $76.37 | -12.7% |
| 529 | FRST | Primis Finl Corp | Financial Services | 52,751.0 | $734K | 0.02% | NEW | — | $13.91 | +10.5% |
| 530 | RMAX | RE/MAX Holdings Inc-Cl A | Real Estate | 96,496.0 | $732K | 0.02% | NEW | — | $7.59 | +62.8% |
| 531 | PKBK | Parke Bancorp Inc | Financial Services | 29,227.0 | $732K | 0.02% | NEW | — | $25.04 | +33.3% |
| 532 | AMSF | Amerisafe Inc | Financial Services | 19,015.0 | $730K | 0.02% | NEW | — | $38.41 | -37.9% |
| 533 | ITRI | Itron Inc | Technology | 7,849.0 | $729K | 0.02% | NEW | — | $92.86 | -5.9% |
| 534 | GRMN | Garmin Ltd Ord | Technology | 3,585.0 | $727K | 0.02% | NEW | — | $202.85 | +43.1% |
| 535 | CMP | Compass Minerals Int'l | Basic Materials | 36,832.0 | $723K | 0.02% | NEW | — | $19.64 | +12.3% |
| 536 | CHE | Chemed Corp | Healthcare | 1,690.0 | $723K | 0.02% | NEW | — | $427.86 | +19.7% |
| 537 | ATI | Allegheny Tech Inc | Industrials | 6,263.0 | $719K | 0.02% | NEW | — | $114.76 | +64.6% |
| 538 | VICR | Vicor Corp | Technology | 6,548.0 | $718K | 0.02% | NEW | — | $109.60 | +165.2% |
| 539 | EBS | Emergent Biosolutions | Healthcare | 57,848.0 | $715K | 0.02% | NEW | — | $12.36 | -44.0% |
| 540 | KELYA | Kelly Services Inc | Industrials | 80,528.0 | $709K | 0.02% | NEW | — | $8.80 | +86.1% |
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
18.0%
Technology
17.2%
Healthcare
13.3%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%