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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMK | Weis Mkts Inc Com | Consumer Defensive | 21,626.0 | $1.4M | 0.04% | NEW | — | $64.09 | +23.7% |
| 402 | ATKR | Atkore Int'l Group | Industrials | 21,746.0 | $1.4M | 0.04% | NEW | — | $63.25 | +16.1% |
| 403 | ADUS | Addus Homecare Corp Co | Healthcare | 12,806.0 | $1.4M | 0.04% | NEW | — | $107.39 | +6.6% |
| 404 | NXT | Nextpower Inc | Technology | 15,665.0 | $1.4M | 0.04% | NEW | — | $87.11 | +18.4% |
| 405 | CXM | Sprinkler Inc | Technology | 174,810.0 | $1.4M | 0.04% | NEW | — | $7.78 | -25.1% |
| 406 | AXSM | Axsome Therapeutics | Healthcare | 7,406.0 | $1.4M | 0.03% | NEW | — | $182.64 | +25.9% |
| 407 | BSRR | Sierra Bancorp | Financial Services | 41,381.0 | $1.4M | 0.03% | NEW | — | $32.68 | +28.9% |
| 408 | APLE | Apple Hospitality REIT | Real Estate | 113,640.0 | $1.3M | 0.03% | NEW | — | $11.85 | +42.1% |
| 409 | LYTS | LSI Industries Inc | Technology | 72,972.0 | $1.3M | 0.03% | NEW | — | $18.32 | +30.6% |
| 410 | ALGT | Allegiant Travel Co | Industrials | 15,524.0 | $1.3M | 0.03% | NEW | — | $85.27 | +18.3% |
| 411 | BBSI | Barrett Business Svcs | Industrials | 36,484.0 | $1.3M | 0.03% | NEW | — | $36.21 | +10.7% |
| 412 | CCS | Century Communities | Consumer Cyclical | 22,244.0 | $1.3M | 0.03% | NEW | — | $59.35 | +10.4% |
| 413 | PEB | Pebblebrook Hotel | Real Estate | 116,544.0 | $1.3M | 0.03% | NEW | — | $11.32 | +67.9% |
| 414 | M | Macys Inc | Consumer Cyclical | 59,755.0 | $1.3M | 0.03% | NEW | — | $22.05 | +7.4% |
| 415 | AMCX | AMC Networks | Communication Services | 137,668.0 | $1.3M | 0.03% | NEW | — | $9.52 | +10.2% |
| 416 | RELY | Remitily Global Inc | Technology | 94,699.0 | $1.3M | 0.03% | NEW | — | $13.80 | +74.9% |
| 417 | SNCY | Sun Country Airlines Hldgs | Industrials | 90,649.0 | $1.3M | 0.03% | NEW | — | $14.39 | +12.4% |
| 418 | NLOP | Net Lease Office Prop | Real Estate | 50,575.0 | $1.3M | 0.03% | NEW | — | $25.79 | -55.0% |
| 419 | NDAQ | Nasdaq Stock Market In | Financial Services | 13,399.0 | $1.3M | 0.03% | NEW | — | $97.13 | -5.7% |
| 420 | VST | Vistra Energy Corp | Utilities | 8,017.0 | $1.3M | 0.03% | NEW | — | $161.33 | -5.4% |
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%