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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | Kroger Co | Consumer Defensive | 405,958.0 | $25.4M | 0.65% | NEW | — | $62.48 | -6.0% |
| 42 | QCOM | Qualcomm Inc | Technology | 147,960.0 | $25.3M | 0.64% | NEW | — | $171.05 | +18.1% |
| 43 | NOC | Northrop Grumman Corp | Industrials | 44,244.0 | $25.2M | 0.64% | NEW | — | $570.21 | -10.5% |
| 44 | LMT | Lockheed Martin Corp | Industrials | 52,085.0 | $25.2M | 0.64% | NEW | — | $483.67 | +7.4% |
| 45 | MCK | McKesson Corp | Healthcare | 30,205.0 | $24.8M | 0.63% | NEW | — | $820.29 | +5.6% |
| 46 | ABT | Abbott Labs | Healthcare | 195,844.0 | $24.5M | 0.62% | NEW | — | $125.29 | -19.1% |
| 47 | MCD | McDonald's Corp | Consumer Cyclical | 78,653.0 | $24.0M | 0.61% | NEW | — | $305.63 | -22.6% |
| 48 | GILD | Gilead Sciences Inc | Healthcare | 193,921.0 | $23.8M | 0.60% | NEW | — | $122.74 | +22.9% |
| 49 | TMUS | T-Mobile US Inc | Communication Services | 115,741.0 | $23.5M | 0.60% | NEW | — | $203.04 | -18.5% |
| 50 | COF | Capital One Finl | Financial Services | 96,531.0 | $23.4M | 0.59% | NEW | — | $242.36 | -17.4% |
| 51 | DIS | Walt Disney Productions | Communication Services | 203,970.0 | $23.2M | 0.59% | NEW | — | $113.77 | -6.7% |
| 52 | AVGO | Broadcom Inc | Technology | 66,466.0 | $23.0M | 0.58% | NEW | — | $346.10 | +1.9% |
| 53 | ED | Consolidated Edison | Utilities | 230,097.0 | $22.9M | 0.58% | NEW | — | $99.32 | +3.8% |
| 54 | EXC | Exelon Corp | Utilities | 523,740.0 | $22.8M | 0.58% | NEW | — | $43.59 | -7.5% |
| 55 | DTE | DTE Energy Company | Utilities | 174,218.0 | $22.5M | 0.57% | NEW | — | $128.98 | -5.9% |
| 56 | VLO | Valero Energy Corp | Energy | 137,975.0 | $22.5M | 0.57% | NEW | — | $162.79 | +137.7% |
| 57 | AMP | Ameriprise Finl Inc | Financial Services | 45,484.0 | $22.3M | 0.57% | NEW | — | $490.34 | +0.5% |
| 58 | CB | Chubb Ltd | Financial Services | 71,395.0 | $22.3M | 0.57% | NEW | — | $312.12 | +6.8% |
| 59 | ZM | Zoom Video Communications Inc | Technology | 257,748.0 | $22.2M | 0.56% | NEW | — | $86.29 | +4.0% |
| 60 | PGR | Progressive Corp | Financial Services | 97,513.0 | $22.2M | 0.56% | NEW | — | $227.72 | -9.8% |
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%