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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BHE | Benchmark Electronics | Technology | 74,649.0 | $3.2M | 0.08% | NEW | — | $42.76 | +93.0% |
| 222 | WTS | Watts Water Technologies | Industrials | 11,431.0 | $3.2M | 0.08% | NEW | — | $276.02 | +29.6% |
| 223 | FE | FirstEnergy Corp | Utilities | 70,039.0 | $3.1M | 0.08% | NEW | — | $44.77 | -3.3% |
| 224 | CMS | CMS Energy Corp | Utilities | 44,773.0 | $3.1M | 0.08% | NEW | — | $69.93 | -10.0% |
| 225 | TNK | Teekay Tankers Ltd | Energy | 58,595.0 | $3.1M | 0.08% | NEW | — | $53.42 | +76.1% |
| 226 | DCO | Ducommon Inc | Industrials | 32,757.0 | $3.1M | 0.08% | NEW | — | $95.13 | +81.0% |
| 227 | PEGA | Pegasystems Inc | Technology | 51,609.0 | $3.1M | 0.08% | NEW | — | $59.72 | -43.5% |
| 228 | ACT | Enact Holdings inc | Financial Services | 77,687.0 | $3.1M | 0.08% | NEW | — | $39.64 | +18.5% |
| 229 | — | Hamilton Insurance Group | — | 110,248.0 | $3.1M | 0.08% | NEW | — | $27.90 | — |
| 230 | CDNS | Cadence Design System | Technology | 9,716.0 | $3.0M | 0.08% | NEW | — | $312.58 | +4.3% |
| 231 | PSMT | Pricesmart Inc Com | Consumer Defensive | 24,537.0 | $3.0M | 0.08% | NEW | — | $122.67 | +42.4% |
| 232 | TPC | Tutor Perini Corp | Industrials | 44,825.0 | $3.0M | 0.08% | NEW | — | $67.02 | +25.3% |
| 233 | ANDE | Andersons Inc | Consumer Defensive | 56,330.0 | $3.0M | 0.08% | NEW | — | $53.17 | +26.0% |
| 234 | ACIW | ACI Worldwide Inc | Technology | 62,524.0 | $3.0M | 0.08% | NEW | — | $47.81 | +3.6% |
| 235 | SNEX | StoneX Group Inc | Financial Services | 31,321.0 | $3.0M | 0.08% | NEW | — | $95.13 | -29.8% |
| 236 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 101,341.0 | $3.0M | 0.08% | NEW | — | $29.33 | +4.0% |
| 237 | QLYS | Qualys Inc | Technology | 22,300.0 | $3.0M | 0.07% | NEW | — | $132.90 | +29.7% |
| 238 | JBL | Jabil Inc | Technology | 12,928.0 | $2.9M | 0.07% | NEW | — | $228.02 | +38.9% |
| 239 | NJR | New Jersey Resources | Utilities | 63,345.0 | $2.9M | 0.07% | NEW | — | $46.12 | +9.7% |
| 240 | SWX | Southwest Gas Co | Utilities | 36,493.0 | $2.9M | 0.07% | NEW | — | $80.02 | +3.0% |
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%