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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PHIN | Phinia Inc | Consumer Cyclical | 5,455.0 | $373K | 0.01% | +500.0 | +10.1% | $68.44 | +9.6% |
| 322 | PSIX | Power Solutions Intl | Industrials | 5,631.0 | $343K | 0.01% | +2K | +43.4% | $60.88 | -36.1% |
| 323 | HVT | Haverty Furniture | Consumer Cyclical | 15,241.0 | $323K | 0.01% | +520.0 | +3.5% | $21.18 | +0.0% |
| 324 | PINE | Alpine Income Property Trust | Real Estate | 16,719.0 | $301K | 0.01% | +502.0 | +3.1% | $18.00 | +5.6% |
| 325 | MFIN | Medallion Financial Corp | Financial Services | 35,050.0 | $300K | 0.01% | +1K | +3.2% | $8.56 | +12.5% |
| 326 | NRDS | Nerdwallet Inc | Financial Services | 27,212.0 | $282K | 0.01% | +5K | +20.0% | $10.38 | -22.4% |
| 327 | FCCO | First Community Corp | Financial Services | 9,129.0 | $267K | 0.01% | +602.0 | +7.1% | $29.23 | +1.4% |
| 328 | UTMD | Utah Med Prods Inc | Healthcare | 3,911.0 | $242K | 0.01% | +200.0 | +5.4% | $61.99 | +3.2% |
| 329 | CADL | Candel Therapeutics Inc | Healthcare | 43,909.0 | $215K | 0.01% | +6K | +17.0% | $4.90 | +56.3% |
| 330 | ELMD | Electromed Inc | Healthcare | 8,933.0 | $209K | 0.01% | +701.0 | +8.5% | $23.41 | +63.3% |
| 331 | — | Trubridge Inc | — | 12,135.0 | $178K | 0.00% | +402.0 | +3.4% | $14.64 | — |
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%