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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KROS | Keros Therapeutics Inc | Healthcare | 47,596.0 | $525K | 0.01% | +8K | +20.9% | $11.04 | -10.2% |
| 302 | — | Praxis Precision Medicine | — | 1,615.0 | $520K | 0.01% | +559.0 | +52.9% | $322.19 | — |
| 303 | PTC | PTC Inc Co | Technology | 3,620.0 | $516K | 0.01% | +45.0 | +1.3% | $142.49 | +1.1% |
| 304 | NBBK | NB Bancorp | Financial Services | 23,900.0 | $504K | 0.01% | +12K | +104.3% | $21.07 | -7.4% |
| 305 | NTLA | Intellia Therapeutics Inc | Healthcare | 38,653.0 | $496K | 0.01% | +2K | +4.6% | $12.82 | -6.9% |
| 306 | CLMB | Climb Global Solutions Inc | Technology | 24,848.0 | $492K | 0.01% | +19K | +300.0% | $19.82 | +3.0% |
| 307 | OOMA | Ooma Inc | Communication Services | 33,684.0 | $490K | 0.01% | +471.0 | +1.4% | $14.55 | +34.0% |
| 308 | TIPT | Tiptree Inc | Financial Services | 28,118.0 | $476K | 0.01% | +16K | +130.1% | $16.92 | -1.8% |
| 309 | DYN | Dyne Therapeutics Inc | Healthcare | 25,654.0 | $465K | 0.01% | +502.0 | +2.0% | $18.13 | -12.2% |
| 310 | HXL | Hexcel Corp | Industrials | 5,727.0 | $463K | 0.01% | +2K | +35.8% | $80.93 | +9.1% |
| 311 | TSBK | Timberland Bancorp Inc | Financial Services | 11,719.0 | $462K | 0.01% | +100.0 | +0.9% | $39.43 | +1.2% |
| 312 | FDBC | Fidelity D & D Bancorp Inc | Financial Services | 10,624.0 | $460K | 0.01% | +3K | +48.1% | $43.28 | +4.6% |
| 313 | SYRE | Spyre Therapeutics | Healthcare | 9,080.0 | $458K | 0.01% | +2K | +31.0% | $50.44 | +32.1% |
| 314 | OVLY | Oak Valley Bancorp | Financial Services | 13,966.0 | $453K | 0.01% | +995.0 | +7.7% | $32.43 | +2.1% |
| 315 | — | Mativ Holdings Inc | — | 51,266.0 | $446K | 0.01% | +24K | +90.2% | $8.70 | — |
| 316 | SYNA | Synaptics Inc | Technology | 6,241.0 | $437K | 0.01% | +700.0 | +12.6% | $70.04 | +76.5% |
| 317 | MEI | Methode Electronics Inc | Technology | 76,884.0 | $424K | 0.01% | +45K | +144.5% | $5.52 | +84.2% |
| 318 | — | Cushman and Wakefield Ltd | — | 34,139.0 | $419K | 0.01% | +19K | +119.5% | $12.26 | — |
| 319 | TMP | Tompkins Trustco Inc | Financial Services | 5,105.0 | $402K | 0.01% | +500.0 | +10.9% | $78.84 | +5.5% |
| 320 | TEL | TE Connectivity Plc | Technology | 1,894.0 | $396K | 0.01% | +69.0 | +3.8% | $209.02 | -6.2% |
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%