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Portfolio (Quarterly) Guide ↗

MARTINGALE ASSET MANAGEMENT L P

· CIK 0000936944
13F Portfolio $4.0B AUM 794 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 331 Added 282 Reduced 84 Exited
Page 5 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 TDOC Teladoc Health Inc Healthcare 16,532 $116K 0.00% SOLD
82 SXC Suncoke Energy Inc Energy 15,288 $110K 0.00% SOLD
83 NAGE Niagen Bioscience Inc Healthcare 13,351 $85K 0.00% SOLD
84 PTON Peloton Interactive Inc Consumer Cyclical 12,097 $75K 0.00% SOLD
Page 5 of 5  ·  84 positions
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%