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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRAI | CRA Int'l Inc | Industrials | 2,003.0 | $324K | 0.01% | -6K | -75.0% | $161.88 | +0.1% |
| 722 | UNH | UnitedHealth Group Inc | Healthcare | 1,197.0 | $324K | 0.01% | — | — | $270.59 | +39.2% |
| 723 | HVT | Haverty Furniture | Consumer Cyclical | 15,241.0 | $323K | 0.01% | +520.0 | +3.5% | $21.18 | +32.0% |
| 724 | CBRE | CBRE Group Inc | Real Estate | 2,364.0 | $320K | 0.01% | NEW | — | $135.46 | -0.5% |
| 725 | FRPH | FRP Holdings Inc | Real Estate | 14,510.0 | $317K | 0.01% | -1K | -6.5% | $21.88 | -3.5% |
| 726 | PPL | PPL Corp | Utilities | 8,202.0 | $313K | 0.01% | -167K | -95.3% | $38.20 | -16.2% |
| 727 | ARRY | Array Technologies | Energy | 43,145.0 | $312K | 0.01% | -23K | -34.8% | $7.23 | -44.3% |
| 728 | URBN | Urban Outfitters Inc | Consumer Cyclical | 4,801.0 | $304K | 0.01% | — | — | $63.35 | +18.9% |
| 729 | PINE | Alpine Income Property Trust | Real Estate | 16,719.0 | $301K | 0.01% | +502.0 | +3.1% | $18.00 | -5.2% |
| 730 | CRVL | Corvel Corp | Financial Services | 5,500.0 | $301K | 0.01% | -17K | -76.0% | $54.65 | +36.0% |
| 731 | BBSI | Barrett Business Svcs | Industrials | 10,300.0 | $301K | 0.01% | -26K | -71.8% | $29.18 | +6.7% |
| 732 | MFIN | Medallion Financial Corp | Financial Services | 35,050.0 | $300K | 0.01% | +1K | +3.2% | $8.56 | +39.7% |
| 733 | IDR | Idaho Strategic Resources | Basic Materials | 9,238.0 | $297K | 0.01% | — | — | $32.12 | -5.4% |
| 734 | VEEV | Veeva Systems Inc | Healthcare | 1,687.0 | $296K | 0.01% | -100.0 | -5.6% | $175.66 | +59.8% |
| 735 | AIZ | Assurant Inc | Financial Services | 1,352.0 | $294K | 0.01% | -730.0 | -35.1% | $217.81 | +21.7% |
| 736 | MLR | Miller Inds Inc Tenn Com | Consumer Cyclical | 6,317.0 | $288K | 0.01% | -2K | -19.4% | $45.55 | +18.6% |
| 737 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 800.0 | $287K | 0.01% | NEW | — | $358.79 | -18.6% |
| 738 | CRSR | Corsair Gaming Inc | Technology | 51,149.0 | $284K | 0.01% | -28K | -35.3% | $5.55 | +146.1% |
| 739 | ORCL | Oracle Systems Corp | Technology | 1,922.0 | $283K | 0.01% | -7K | -79.2% | $147.11 | -6.8% |
| 740 | ITIC | Investors Title Co | Financial Services | 1,300.0 | $283K | 0.01% | -45.0 | -3.4% | $217.34 | +31.6% |
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
16.2%
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%