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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLH | Clean Harbor Inc | Industrials | 1,515.0 | $434K | 0.01% | -10.0 | -0.7% | $286.73 | +4.9% |
| 242 | ACN | Accenture PLC Ireland | Technology | 2,169.0 | $430K | 0.01% | -43K | -95.2% | $198.29 | -10.2% |
| 243 | NATR | Natures Sunshine Products | Consumer Defensive | 17,752.0 | $426K | 0.01% | -5K | -22.9% | $23.99 | -8.4% |
| 244 | SPG | Simon Property Group Inc | Real Estate | 2,282.0 | $426K | 0.01% | -253.0 | -10.0% | $186.53 | +8.1% |
| 245 | OVV | Ovintiv Inc | Energy | 7,136.0 | $424K | 0.01% | -13K | -65.1% | $59.36 | +2.2% |
| 246 | LECO | Lincoln Electric Holdings | Industrials | 1,593.0 | $397K | 0.01% | -2K | -59.3% | $249.08 | +2.7% |
| 247 | IBEX | Ibex Ltd | Technology | 14,482.0 | $388K | 0.01% | -841.0 | -5.5% | $26.82 | +15.7% |
| 248 | PBFS | Pioneer Bancorp Inc | Financial Services | 26,930.0 | $375K | 0.01% | -3K | -8.5% | $13.92 | +8.8% |
| 249 | WS | Worthington Steel Inc | Basic Materials | 12,011.0 | $365K | 0.01% | -16K | -56.9% | $30.35 | +22.9% |
| 250 | RBB | Rbb Bancorp | Financial Services | 17,000.0 | $363K | 0.01% | -20K | -54.6% | $21.37 | +9.3% |
| 251 | CRCT | Cricut Inc | Technology | 93,848.0 | $351K | 0.01% | -29K | -23.5% | $3.74 | +7.1% |
| 252 | FRSH | Freshworks Inc | Technology | 42,946.0 | $345K | 0.01% | -132K | -75.5% | $8.03 | +14.8% |
| 253 | HURN | Huron Consulting Group Inc | Industrials | 2,700.0 | $344K | 0.01% | -13K | -82.5% | $127.49 | -15.0% |
| 254 | PENG | Penquin Solutions Inc | Technology | 19,462.0 | $343K | 0.01% | -9K | -31.0% | $17.60 | +170.6% |
| 255 | ASTE | Astec Industries Inc | Industrials | 6,231.0 | $335K | 0.01% | -4K | -41.4% | $53.84 | -12.3% |
| 256 | SR | Spire Inc | Utilities | 3,600.0 | $326K | 0.01% | -9K | -71.9% | $90.54 | -3.3% |
| 257 | CRAI | CRA Int'l Inc | Industrials | 2,003.0 | $324K | 0.01% | -6K | -75.0% | $161.88 | -10.7% |
| 258 | FRPH | FRP Holdings Inc | Real Estate | 14,510.0 | $317K | 0.01% | -1K | -6.5% | $21.88 | +3.9% |
| 259 | PPL | PPL Corp | Utilities | 8,202.0 | $313K | 0.01% | -167K | -95.3% | $38.20 | -7.5% |
| 260 | ARRY | Array Technologies | Energy | 43,145.0 | $312K | 0.01% | -23K | -34.8% | $7.23 | +12.5% |
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%