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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRIM | Primoris Services Corp | Industrials | 32,573.0 | $4.0M | 0.10% | NEW | — | $124.14 | -30.5% |
| 182 | IVT | Inventrust Properties Corp | Real Estate | 142,488.0 | $4.0M | 0.10% | NEW | — | $28.21 | +31.9% |
| 183 | HL | Hecla Mining | Basic Materials | 206,771.0 | $4.0M | 0.10% | NEW | — | $19.19 | -25.7% |
| 184 | ABCB | Ameris Bancorp | Financial Services | 52,893.0 | $3.9M | 0.10% | NEW | — | $74.27 | +25.4% |
| 185 | DRH | Diamondrock Hospitality | Real Estate | 436,173.0 | $3.9M | 0.10% | NEW | — | $8.96 | +36.6% |
| 186 | — | Moog Inc Cl A | — | 16,029.0 | $3.9M | 0.10% | NEW | — | $243.55 | — |
| 187 | OFG | OFG Bancorp | Financial Services | 94,470.0 | $3.9M | 0.10% | NEW | — | $40.98 | +23.5% |
| 188 | SKYW | Skywest | Industrials | 38,318.0 | $3.8M | 0.10% | NEW | — | $100.41 | -1.7% |
| 189 | APAM | Artisan Partners Asset Mgmt In | Financial Services | 94,357.0 | $3.8M | 0.10% | NEW | — | $40.74 | -5.3% |
| 190 | MCY | Mercury General Corp | Financial Services | 40,852.0 | $3.8M | 0.10% | NEW | — | $94.06 | +14.4% |
| 191 | NTB | Bank of NT Butterfield | Financial Services | 76,502.0 | $3.8M | 0.10% | NEW | — | $49.82 | +24.1% |
| 192 | TOWN | Townebank com | Financial Services | 113,633.0 | $3.8M | 0.10% | NEW | — | $33.37 | +10.8% |
| 193 | DNOW | Now Inc | Energy | 286,009.0 | $3.8M | 0.10% | NEW | — | $13.25 | +3.8% |
| 194 | — | Alexander & Baldwin | — | 182,578.0 | $3.8M | 0.10% | NEW | — | $20.64 | — |
| 195 | MDT | Medtronic PLC Shares | Healthcare | 39,050.0 | $3.8M | 0.10% | NEW | — | $96.06 | -13.0% |
| 196 | NEU | Newmarket Corp | Basic Materials | 5,386.0 | $3.7M | 0.09% | NEW | — | $687.26 | +12.3% |
| 197 | ISRG | Intuitive Surgical Inc | Healthcare | 6,517.0 | $3.7M | 0.09% | NEW | — | $566.36 | -29.0% |
| 198 | ALNY | Alnylam Pharm | Healthcare | 9,124.0 | $3.6M | 0.09% | NEW | — | $397.65 | -29.3% |
| 199 | MD | Mednax Inc | Healthcare | 169,598.0 | $3.6M | 0.09% | NEW | — | $21.39 | +21.6% |
| 200 | CME | CME Group Inc | Financial Services | 13,196.0 | $3.6M | 0.09% | NEW | — | $273.08 | -9.8% |
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
13.2%
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%