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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INSW | Intl Seaways Inc | Energy | 49,738.0 | $3.6M | 0.09% | +8K | +19.0% | $72.88 | +15.6% |
| 102 | — | Hamilton Insurance Group | — | 121,483.0 | $3.6M | 0.09% | +11K | +10.2% | $29.83 | — |
| 103 | LGND | Ligand Pharmaceuticals | Healthcare | 17,762.0 | $3.5M | 0.09% | +2K | +15.9% | $199.65 | +5.1% |
| 104 | SUPN | Supernus Pharmaceuticals | Healthcare | 67,548.0 | $3.5M | 0.09% | +9K | +15.9% | $51.69 | -6.7% |
| 105 | OTTR | Otter Tail Power Company | Utilities | 39,731.0 | $3.5M | 0.09% | +6K | +19.5% | $87.77 | -1.3% |
| 106 | ACT | Enact Holdings inc | Financial Services | 85,287.0 | $3.5M | 0.09% | +8K | +9.8% | $40.81 | +5.1% |
| 107 | TALO | Talos Energy Inc | Energy | 220,730.0 | $3.5M | 0.09% | +54K | +32.2% | $15.76 | +3.3% |
| 108 | CPRX | Catalyst Pharmaceuticals | Healthcare | 139,535.0 | $3.5M | 0.09% | +20K | +16.6% | $24.76 | +26.1% |
| 109 | BIPC | Brookfield Infrastructure | Utilities | 86,570.0 | $3.4M | 0.09% | +45K | +106.5% | $39.52 | +3.8% |
| 110 | MWA | Mueller Water Products | Industrials | 123,938.0 | $3.4M | 0.09% | +41K | +49.5% | $27.49 | -8.2% |
| 111 | ENSG | Ensign Group Inc Com | Healthcare | 16,715.0 | $3.4M | 0.08% | +202.0 | +1.2% | $201.50 | -12.4% |
| 112 | WKC | World Kinect Corp | Energy | 145,954.0 | $3.4M | 0.08% | +23K | +18.9% | $23.07 | +25.8% |
| 113 | ALNY | Alnylam Pharm | Healthcare | 10,114.0 | $3.3M | 0.08% | +990.0 | +10.8% | $330.87 | -11.7% |
| 114 | SIGI | Selective Ins Group Inc | Financial Services | 43,432.0 | $3.3M | 0.08% | +12K | +38.6% | $75.39 | +17.7% |
| 115 | MU | Micron Technology | Technology | 9,683.0 | $3.3M | 0.08% | +3K | +42.8% | $337.84 | +111.6% |
| 116 | CEG | Constellation Energy Corp | Utilities | 11,645.0 | $3.3M | 0.08% | +9K | +339.6% | $279.25 | -7.3% |
| 117 | AMRX | Amneal Pharmaceuticals | Healthcare | 260,311.0 | $3.2M | 0.08% | +50K | +24.1% | $12.43 | -4.3% |
| 118 | SAH | Sonic Automotive Cl A | Consumer Cyclical | 46,992.0 | $3.2M | 0.08% | +9K | +25.0% | $68.57 | +8.6% |
| 119 | UNFI | United Natl Foods Inc | Consumer Defensive | 70,875.0 | $3.2M | 0.08% | +18K | +32.8% | $45.06 | +13.7% |
| 120 | UVSP | Univest Corp Pa Com | Financial Services | 93,000.0 | $3.2M | 0.08% | +15K | +18.7% | $34.26 | +12.7% |
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%