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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXSM | Axsome Therapeutics | Healthcare | 12,512.0 | $2.1M | 0.05% | +5K | +68.9% | $169.02 | +34.1% |
| 182 | PAHC | Phibro Animal Health | Healthcare | 38,010.0 | $2.1M | 0.05% | +5K | +13.9% | $55.31 | -38.2% |
| 183 | SMBK | Smartfinancial | Financial Services | 53,769.0 | $2.1M | 0.05% | +10K | +22.5% | $39.08 | +3.7% |
| 184 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 22,727.0 | $2.1M | 0.05% | +5K | +24.7% | $92.38 | +3.4% |
| 185 | UTL | Unitil Corporation | Utilities | 39,750.0 | $2.1M | 0.05% | +5K | +14.5% | $52.24 | -2.8% |
| 186 | UVV | Universal Corp Va | Consumer Defensive | 39,209.0 | $2.1M | 0.05% | +6K | +16.6% | $52.70 | +3.3% |
| 187 | GCMG | GCM Grosvenor Inc | Financial Services | 205,797.0 | $2.0M | 0.05% | +114K | +123.2% | $9.80 | +9.9% |
| 188 | HCI | HCI Group Inc | Financial Services | 13,009.0 | $2.0M | 0.05% | +3K | +24.9% | $154.61 | +2.6% |
| 189 | TNC | Tennant Co | Industrials | 30,037.0 | $2.0M | 0.05% | +3K | +9.8% | $66.40 | +22.7% |
| 190 | BDC | Belden Cdt Inc | Technology | 17,220.0 | $2.0M | 0.05% | +14K | +405.6% | $114.83 | -11.2% |
| 191 | HRMY | Harmony Bioscience Holding Inc | Healthcare | 69,342.0 | $1.9M | 0.05% | +16K | +29.3% | $28.01 | +6.5% |
| 192 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,915.0 | $1.9M | 0.05% | +137.0 | +3.6% | $491.53 | -10.1% |
| 193 | APOG | Apogee Enterprises Inc | Industrials | 55,525.0 | $1.9M | 0.05% | +15K | +37.5% | $33.54 | -0.7% |
| 194 | KRYS | Krystal Biotech | Healthcare | 7,208.0 | $1.9M | 0.05% | +3K | +60.0% | $258.32 | +12.9% |
| 195 | LYTS | LSI Industries Inc | Technology | 100,070.0 | $1.9M | 0.05% | +27K | +37.1% | $18.60 | +26.4% |
| 196 | SPFI | South Plains Fin | Financial Services | 43,989.0 | $1.8M | 0.05% | +7K | +17.9% | $41.90 | -4.7% |
| 197 | JLL | Jones Lang La Salle Inc | Real Estate | 6,020.0 | $1.8M | 0.05% | +4K | +231.9% | $304.32 | -5.1% |
| 198 | CCNE | CNB Finl Corp PA | Financial Services | 62,861.0 | $1.8M | 0.05% | +5K | +8.6% | $28.96 | +3.3% |
| 199 | CLDT | Chatham Lodging Tr Co | Real Estate | 226,149.0 | $1.8M | 0.04% | +5K | +2.2% | $7.87 | +28.8% |
| 200 | DOLE | Dole PLC | Consumer Defensive | 124,001.0 | $1.8M | 0.04% | +5K | +4.1% | $14.29 | -0.3% |
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%