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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEC | WEC Energy Corp | Utilities | 7,228.0 | $837K | 0.02% | -4K | -37.0% | $115.77 | -5.4% |
| 202 | DRI | Darden Restaurants | Consumer Cyclical | 4,246.0 | $832K | 0.02% | -5K | -52.0% | $196.04 | -1.2% |
| 203 | ATI | ATI Inc | Industrials | 5,622.0 | $818K | 0.02% | -641.0 | -10.2% | $145.46 | +3.4% |
| 204 | VICR | Vicor Corp | Technology | 5,027.0 | $809K | 0.02% | -2K | -23.2% | $161.00 | +54.7% |
| 205 | GNE | Genie Energy Ltd | Utilities | 56,318.0 | $796K | 0.02% | -31K | -35.4% | $14.14 | -4.2% |
| 206 | MTG | MGIC Investment Corp | Financial Services | 30,088.0 | $790K | 0.02% | -32K | -51.4% | $26.25 | +0.5% |
| 207 | HSTM | Healthstream Inc | Healthcare | 37,703.0 | $781K | 0.02% | -1K | -3.1% | $20.71 | +14.7% |
| 208 | HBCP | Home Bancorp Inc | Financial Services | 12,823.0 | $777K | 0.02% | -6K | -31.9% | $60.58 | +4.3% |
| 209 | RRBI | Red River Bancshares Inc | Financial Services | 8,013.0 | $725K | 0.02% | -6K | -43.4% | $90.44 | -1.5% |
| 210 | CTVA | Corteva Inc | Basic Materials | 8,205.0 | $687K | 0.02% | -300.0 | -3.5% | $83.71 | -3.1% |
| 211 | CHRD | Chord Energy | Energy | 4,810.0 | $684K | 0.02% | -3K | -40.0% | $142.18 | +5.3% |
| 212 | DC | Dakota Gold Corp | Basic Materials | 132,674.0 | $670K | 0.02% | -8K | -5.5% | $5.05 | +10.5% |
| 213 | MTRX | Matrix Service Co | Industrials | 57,505.0 | $660K | 0.02% | -25K | -30.0% | $11.48 | +6.4% |
| 214 | BOX | Box Inc | Technology | 27,808.0 | $657K | 0.02% | -33K | -53.9% | $23.64 | +8.7% |
| 215 | SYK | Stryker Corp | Healthcare | 1,999.0 | $657K | 0.02% | -4K | -65.5% | $328.59 | -4.7% |
| 216 | UNF | Unifirst Corp | Industrials | 2,553.0 | $642K | 0.02% | -10K | -79.5% | $251.59 | +5.6% |
| 217 | VST | Vistra Energy Corp | Utilities | 4,023.0 | $605K | 0.01% | -4K | -49.8% | $150.33 | -9.0% |
| 218 | WRLD | World Acceptance Corp | Financial Services | 4,406.0 | $595K | 0.01% | -5K | -52.1% | $135.04 | +15.6% |
| 219 | VLYPN | Valley Natl Bancorp | Financial Services | 47,729.0 | $586K | 0.01% | -3K | -5.2% | $12.28 | +111.2% |
| 220 | RDVT | Red Violet Inc | Technology | 15,914.0 | $551K | 0.01% | -970.0 | -5.8% | $34.60 | +42.9% |
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%