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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MEI | Methode Electronics Inc | Technology | 76,884.0 | $424K | 0.01% | +45K | +144.5% | $5.52 | +91.1% |
| 682 | OVV | Ovintiv Inc | Energy | 7,136.0 | $424K | 0.01% | -13K | -65.1% | $59.36 | +1.1% |
| 683 | — | Cushman and Wakefield Ltd | — | 34,139.0 | $419K | 0.01% | +19K | +119.5% | $12.26 | — |
| 684 | NBR | Nabors Industries Ltd | Energy | 4,857.0 | $418K | 0.01% | NEW | — | $86.06 | +28.5% |
| 685 | MCB | Metropolitan Bank Hldgs | Financial Services | 5,009.0 | $417K | 0.01% | NEW | — | $83.29 | +5.9% |
| 686 | KALU | Kaiser Aluminum Corp | Basic Materials | 3,402.0 | $410K | 0.01% | NEW | — | $120.51 | +38.1% |
| 687 | WDFC | WD-40 Co | Basic Materials | 2,007.0 | $409K | 0.01% | — | — | $203.94 | +0.1% |
| 688 | TMP | Tompkins Trustco Inc | Financial Services | 5,105.0 | $402K | 0.01% | +500.0 | +10.9% | $78.84 | +6.8% |
| 689 | VIR | Vir Biotechnology Inc | Healthcare | 44,802.0 | $401K | 0.01% | — | — | $8.96 | -2.1% |
| 690 | LECO | Lincoln Electric Holdings | Industrials | 1,593.0 | $397K | 0.01% | -2K | -59.3% | $249.08 | +4.7% |
| 691 | TEL | TE Connectivity Plc | Technology | 1,894.0 | $396K | 0.01% | +69.0 | +3.8% | $209.02 | -4.1% |
| 692 | RGCO | RGC Resources Inc | Utilities | 17,738.0 | $391K | 0.01% | — | — | $22.05 | +2.4% |
| 693 | VMD | Viemed Healthcare | Healthcare | 42,415.0 | $391K | 0.01% | — | — | $9.21 | +4.7% |
| 694 | IBEX | Ibex Ltd | Technology | 14,482.0 | $388K | 0.01% | -841.0 | -5.5% | $26.82 | +15.3% |
| 695 | NWFL | Norwood Finl | Financial Services | 13,104.0 | $386K | 0.01% | NEW | — | $29.42 | +0.2% |
| 696 | SAMG | Silvercrest Asset Management | Financial Services | 28,253.0 | $380K | 0.01% | — | — | $13.44 | -13.3% |
| 697 | FBIZ | First Bus Finl Svcs Inc | Financial Services | 7,004.0 | $378K | 0.01% | — | — | $53.93 | +2.4% |
| 698 | PBFS | Pioneer Bancorp Inc | Financial Services | 26,930.0 | $375K | 0.01% | -3K | -8.5% | $13.92 | +5.7% |
| 699 | PHIN | Phinia Inc | Consumer Cyclical | 5,455.0 | $373K | 0.01% | +500.0 | +10.1% | $68.44 | +9.6% |
| 700 | ROG | Rogers Corp | Technology | 3,400.0 | $365K | 0.01% | NEW | — | $107.33 | +24.7% |
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%