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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYTS | LSI Industries Inc | Technology | 100,070.0 | $1.9M | 0.05% | +27K | +37.1% | $18.60 | +28.7% |
| 362 | SPFI | South Plains Fin | Financial Services | 43,989.0 | $1.8M | 0.05% | +7K | +17.9% | $41.90 | +9.7% |
| 363 | JLL | Jones Lang La Salle Inc | Real Estate | 6,020.0 | $1.8M | 0.05% | +4K | +231.9% | $304.32 | +8.7% |
| 364 | FOR | Forestar Group Inc | Real Estate | 74,595.0 | $1.8M | 0.05% | NEW | — | $24.44 | +22.3% |
| 365 | CCNE | CNB Finl Corp PA | Financial Services | 62,861.0 | $1.8M | 0.05% | +5K | +8.6% | $28.96 | +18.3% |
| 366 | TXG | 10X Genomics Inc | Healthcare | 85,207.0 | $1.8M | 0.04% | -4K | -4.3% | $21.23 | +106.0% |
| 367 | ALRM | AlarmCom Holdings Inc | Technology | 41,472.0 | $1.8M | 0.04% | -2K | -3.8% | $43.19 | +23.2% |
| 368 | CLDT | Chatham Lodging Tr Co | Real Estate | 226,149.0 | $1.8M | 0.04% | +5K | +2.2% | $7.87 | +69.9% |
| 369 | DOLE | Dole PLC | Consumer Defensive | 124,001.0 | $1.8M | 0.04% | +5K | +4.1% | $14.29 | +0.9% |
| 370 | ALNT | Allient Inc (new) | Technology | 29,895.0 | $1.8M | 0.04% | +3K | +12.6% | $59.09 | +48.4% |
| 371 | OSBC | Old Second Bancorp | Financial Services | 87,224.0 | $1.8M | 0.04% | -23K | -21.0% | $20.16 | +17.3% |
| 372 | EPAC | Enerpac Tool Group Corp | Industrials | 48,076.0 | $1.8M | 0.04% | NEW | — | $36.47 | -5.1% |
| 373 | JJSF | J and J Snack Foods Corp | Consumer Defensive | 22,114.0 | $1.8M | 0.04% | +9K | +67.4% | $79.27 | -3.3% |
| 374 | SAFT | Safety Insurance Group | Financial Services | 24,115.0 | $1.8M | 0.04% | +5K | +24.7% | $72.64 | +2.1% |
| 375 | — | Skyward Specialty Insurance Gr | — | 39,534.0 | $1.7M | 0.04% | -2K | -4.6% | $43.68 | — |
| 376 | CUBI | Customers Bancorp Inc | Financial Services | 24,730.0 | $1.7M | 0.04% | NEW | — | $69.41 | +12.8% |
| 377 | NXT | Nextpower Inc | Technology | 14,220.0 | $1.7M | 0.04% | -1K | -9.2% | $120.55 | -14.5% |
| 378 | FLEX | FlexLtd | Technology | 26,049.0 | $1.7M | 0.04% | -11K | -30.5% | $65.46 | +82.2% |
| 379 | WMK | Weis Mkts Inc Com | Consumer Defensive | 24,916.0 | $1.7M | 0.04% | +3K | +15.2% | $68.39 | +16.0% |
| 380 | SRCE | 1st Source Corp | Financial Services | 24,415.0 | $1.7M | 0.04% | -13K | -35.0% | $69.21 | +20.6% |
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
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%