Portfolio (Quarterly)
Guide ↗
MARTINGALE ASSET MANAGEMENT L P
· CIK 0000936944| # | 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 |
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%