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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NNI | Nelnet Inc | Financial Services | 19,613.0 | $2.6M | 0.07% | NEW | — | $132.96 | +0.6% |
| 262 | PBH | Prestige Brands Holdings Inc. | Healthcare | 42,230.0 | $2.6M | 0.07% | NEW | — | $61.69 | -19.3% |
| 263 | HLIT | Harmonic Inc | Technology | 262,123.0 | $2.6M | 0.07% | NEW | — | $9.89 | +23.2% |
| 264 | DHT | DHT Holdings | Energy | 211,965.0 | $2.6M | 0.07% | NEW | — | $12.21 | +42.9% |
| 265 | RMD | Resmed Inc | Healthcare | 10,657.0 | $2.6M | 0.07% | NEW | — | $240.87 | -17.4% |
| 266 | UVSP | Univest Corp Pa Com | Financial Services | 78,323.0 | $2.6M | 0.07% | NEW | — | $32.74 | +34.8% |
| 267 | VVX | V2X Inc | Industrials | 46,832.0 | $2.6M | 0.07% | NEW | — | $54.55 | +39.0% |
| 268 | AMAL | Amalgamated Finl Corp | Financial Services | 78,725.0 | $2.5M | 0.06% | NEW | — | $32.03 | +47.7% |
| 269 | KE | Kimball Electronics | Industrials | 90,583.0 | $2.5M | 0.06% | NEW | — | $27.82 | -14.0% |
| 270 | FELE | Franklin Electric Co | Industrials | 26,343.0 | $2.5M | 0.06% | NEW | — | $95.53 | +10.8% |
| 271 | UFCS | United Fire & Casualty | Financial Services | 69,170.0 | $2.5M | 0.06% | NEW | — | $36.35 | +40.0% |
| 272 | FBP | First Bancorp PR Com New | Financial Services | 121,210.0 | $2.5M | 0.06% | NEW | — | $20.73 | +31.6% |
| 273 | DOCU | Docusign Inc | Technology | 35,696.0 | $2.4M | 0.06% | NEW | — | $68.40 | -23.6% |
| 274 | MZTI | Marzetti Company | Consumer Defensive | 14,843.0 | $2.4M | 0.06% | NEW | — | $164.42 | -35.1% |
| 275 | SCSC | Scansource Inc | Technology | 62,196.0 | $2.4M | 0.06% | NEW | — | $39.06 | +39.2% |
| 276 | THFF | First Finl Corp Indiana | Financial Services | 40,124.0 | $2.4M | 0.06% | NEW | — | $60.42 | +26.0% |
| 277 | UNF | Unifirst Corp | Industrials | 12,467.0 | $2.4M | 0.06% | NEW | — | $192.90 | +50.1% |
| 278 | ATRO | Astronics Corp Com | Industrials | 44,238.0 | $2.4M | 0.06% | NEW | — | $45.20 | +49.5% |
| 279 | DRS | Leonardo Drs Inc | Industrials | 69,849.0 | $2.4M | 0.06% | NEW | — | $34.09 | +29.2% |
| 280 | DAKT | Daktronics Inc | Technology | 119,974.0 | $2.4M | 0.06% | NEW | — | $19.77 | -2.6% |
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%