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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RGLD | Royal Gold Inc | Basic Materials | 27,383.0 | $6.1M | 0.15% | NEW | — | $222.29 | +13.6% |
| 142 | WDAY | Workday Inc Cl A | Technology | 28,137.0 | $6.0M | 0.15% | NEW | — | $214.78 | -11.8% |
| 143 | ENS | Enersys | Industrials | 40,443.0 | $5.9M | 0.15% | NEW | — | $146.75 | +21.9% |
| 144 | ESNT | Essent Group Ltd | Financial Services | 90,246.0 | $5.9M | 0.15% | NEW | — | $65.01 | -2.0% |
| 145 | AIT | Applied Industrial Tech Inc | Industrials | 22,830.0 | $5.9M | 0.15% | NEW | — | $256.77 | +29.8% |
| 146 | JXN | Jackson Financial Inc | Financial Services | 54,829.0 | $5.8M | 0.15% | NEW | — | $106.65 | +24.8% |
| 147 | LEA | Lear Corporation | Consumer Cyclical | 49,815.0 | $5.7M | 0.14% | NEW | — | $114.60 | +7.1% |
| 148 | BWXT | BWX Technologies Inc | Industrials | 32,840.0 | $5.7M | 0.14% | NEW | — | $172.84 | -19.9% |
| 149 | BBY | Best Buy Inc | Consumer Cyclical | 84,686.0 | $5.7M | 0.14% | NEW | — | $66.93 | +35.2% |
| 150 | POR | Portland General Electric | Utilities | 117,357.0 | $5.6M | 0.14% | NEW | — | $47.99 | -2.4% |
| 151 | DOX | Amdocs Ltd Ord | Technology | 69,272.0 | $5.6M | 0.14% | NEW | — | $80.51 | -28.3% |
| 152 | BWA | Borg Warner Auto | Consumer Cyclical | 122,376.0 | $5.5M | 0.14% | NEW | — | $45.06 | +36.1% |
| 153 | SANM | Sanmina Corporation | Technology | 36,378.0 | $5.5M | 0.14% | NEW | — | $150.07 | +49.8% |
| 154 | FDX | Fedex Corporation | Industrials | 18,550.0 | $5.4M | 0.14% | NEW | — | $288.86 | -1.0% |
| 155 | ANET | Arista Networks Inc | Technology | 39,961.0 | $5.2M | 0.13% | NEW | — | $131.03 | +57.6% |
| 156 | — | CRH Plc | — | 41,336.0 | $5.2M | 0.13% | NEW | — | $124.80 | — |
| 157 | CCK | Crown Holdings Inc | Consumer Cyclical | 49,043.0 | $5.0M | 0.13% | NEW | — | $102.97 | +4.9% |
| 158 | FLS | Flowserve Corp | Industrials | 69,573.0 | $4.8M | 0.12% | NEW | — | $69.38 | +6.4% |
| 159 | DINO | HF Sinclair Corp | Energy | 104,663.0 | $4.8M | 0.12% | NEW | — | $46.08 | +131.8% |
| 160 | ALKS | Alkermes Inc | Healthcare | 170,267.0 | $4.8M | 0.12% | NEW | — | $27.98 | +46.0% |
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
13.3%
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%