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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GLRE | Greenlight Capital Re | Financial Services | 42,873.0 | $741K | 0.02% | +6K | +16.5% | $17.29 | +3.7% |
| 282 | MPAA | Motorcar Parts of America | Consumer Cyclical | 66,711.0 | $738K | 0.02% | +5K | +8.6% | $11.06 | -5.3% |
| 283 | RIG | Transocean Ltd | Energy | 110,293.0 | $731K | 0.02% | +9K | +8.5% | $6.63 | +14.3% |
| 284 | TDG | Transdigm Group Inc Com | Industrials | 627.0 | $727K | 0.02% | +428.0 | +215.1% | $1158.96 | +2.0% |
| 285 | FTRE | Fortrea Holdings Inc | Healthcare | 76,848.0 | $724K | 0.02% | +11K | +17.6% | $9.42 | +44.3% |
| 286 | — | American Coastal Insurance Cor | — | 63,632.0 | $716K | 0.02% | +15K | +30.1% | $11.25 | — |
| 287 | UI | Ubiquiti Inc | Technology | 892.0 | $705K | 0.02% | +375.0 | +72.5% | $790.29 | -23.6% |
| 288 | WSBF | Waterstone Finl Inc New | Financial Services | 38,234.0 | $689K | 0.02% | +19K | +96.9% | $18.03 | +1.0% |
| 289 | TR | Tootsie Roll Inc | Consumer Defensive | 15,835.0 | $676K | 0.02% | +9K | +135.7% | $42.72 | -2.6% |
| 290 | PRTA | Prothena Corp | Healthcare | 69,101.0 | $672K | 0.02% | +6K | +8.9% | $9.72 | -1.3% |
| 291 | OPBK | OP Bancorp | Financial Services | 47,645.0 | $634K | 0.02% | +7K | +16.7% | $13.30 | +4.5% |
| 292 | WSR | Whitestone Reit Cl B | Real Estate | 39,110.0 | $632K | 0.02% | +1K | +3.7% | $16.15 | +17.6% |
| 293 | NG | Novagold Resources Ltd | Basic Materials | 66,230.0 | $595K | 0.01% | +25K | +62.6% | $8.98 | -10.8% |
| 294 | DGICA | Donegal Group Inc Cl A | Financial Services | 34,125.0 | $586K | 0.01% | +4K | +14.3% | $17.18 | +0.9% |
| 295 | DFIN | Donnelley Financial Solutions | Financial Services | 12,217.0 | $576K | 0.01% | +600.0 | +5.2% | $47.14 | -16.7% |
| 296 | RMAX | RE/MAX Holdings Inc-Cl A | Real Estate | 97,927.0 | $564K | 0.01% | +1K | +1.5% | $5.76 | +57.1% |
| 297 | EBS | Emergent Biosolutions | Healthcare | 66,554.0 | $552K | 0.01% | +9K | +15.1% | $8.30 | -2.0% |
| 298 | ES | Eversource Energy | Utilities | 7,932.0 | $550K | 0.01% | +4K | +85.8% | $69.28 | -1.7% |
| 299 | JANX | Janux Therapeutics | Healthcare | 37,984.0 | $528K | 0.01% | +27K | +237.9% | $13.90 | +0.9% |
| 300 | TRDA | Entrada Therapeutics Inc | Healthcare | 41,763.0 | $527K | 0.01% | +5K | +12.7% | $12.62 | -53.3% |
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%