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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WS | Worthington Steel Inc | Basic Materials | 27,871.0 | $965K | 0.03% | NEW | — | $34.62 | +2.1% |
| 482 | RDVT | Red Violet Inc | Technology | 16,884.0 | $962K | 0.02% | NEW | — | $56.95 | +14.5% |
| 483 | MTRX | Matrix Service Co | Industrials | 82,152.0 | $961K | 0.02% | NEW | — | $11.70 | +3.8% |
| 484 | CBAN | Colony Bankcorp Inc | Financial Services | 53,629.0 | $956K | 0.02% | NEW | — | $17.82 | +17.7% |
| 485 | — | Great Lakes Dredge & Dock | — | 72,802.0 | $955K | 0.02% | NEW | — | $13.12 | — |
| 486 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 42,106.0 | $940K | 0.02% | NEW | — | $22.32 | -12.8% |
| 487 | NVGS | Navigator Holdings Ltd | Energy | 54,212.0 | $939K | 0.02% | NEW | — | $17.32 | +19.6% |
| 488 | LECO | Lincoln Electric Holdings | Industrials | 3,916.0 | $938K | 0.02% | NEW | — | $239.64 | +5.5% |
| 489 | CEG | Constellation Energy Corp | Utilities | 2,649.0 | $936K | 0.02% | NEW | — | $353.27 | -28.6% |
| 490 | NUS | Nu Skin Enterprises | Consumer Defensive | 95,859.0 | $922K | 0.02% | NEW | — | $9.62 | -45.5% |
| 491 | RLJ | RLJ Lodging | Real Estate | 123,637.0 | $921K | 0.02% | NEW | — | $7.45 | +59.9% |
| 492 | FRBA | First Bank | Financial Services | 54,986.0 | $905K | 0.02% | NEW | — | $16.46 | +8.5% |
| 493 | HSTM | Healthstream Inc | Healthcare | 38,901.0 | $897K | 0.02% | NEW | — | $23.07 | +23.5% |
| 494 | SENEA | Seneca Foods Corp | Consumer Defensive | 8,060.0 | $892K | 0.02% | NEW | — | $110.63 | +53.7% |
| 495 | FIZZ | Natl Beverage Corp Co | Consumer Defensive | 27,946.0 | $891K | 0.02% | NEW | — | $31.89 | -2.6% |
| 496 | UCB | United Community Banks/GA | Financial Services | 28,505.0 | $890K | 0.02% | NEW | — | $31.22 | +16.8% |
| 497 | DHC | Diversified Healthcare Trust | Real Estate | 182,962.0 | $887K | 0.02% | NEW | — | $4.85 | +88.9% |
| 498 | YEXT | Yext Inc | Technology | 109,401.0 | $882K | 0.02% | NEW | — | $8.06 | -33.7% |
| 499 | PCB | PCB Bancorp | Financial Services | 40,614.0 | $879K | 0.02% | NEW | — | $21.65 | +37.7% |
| 500 | SUI | Sun Comm Inc | Real Estate | 7,036.0 | $872K | 0.02% | NEW | — | $123.91 | -2.0% |
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
13.2%
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%