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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals | Healthcare | 46,721.0 | $8.8M | 0.22% | NEW | — | $189.05 | +25.9% |
| 2 | BIIB | Biogen Inc | Healthcare | 36,735.0 | $6.7M | 0.17% | NEW | — | $183.33 | +24.1% |
| 3 | SNX | TD Synnex Corp | Technology | 35,352.0 | $6.0M | 0.15% | NEW | — | $168.71 | +55.9% |
| 4 | ADM | Archer Daniels Midland | Consumer Defensive | 74,123.0 | $5.4M | 0.14% | NEW | — | $72.69 | +11.6% |
| 5 | STT | State Street Corp | Financial Services | 36,464.0 | $4.6M | 0.12% | NEW | — | $126.56 | +43.3% |
| 6 | UTHR | United Therapeutics | Healthcare | 7,491.0 | $4.4M | 0.11% | NEW | — | $592.98 | -19.8% |
| 7 | INDV | Indivior Pharm Inc (new) | Healthcare | 139,110.0 | $4.2M | 0.11% | NEW | — | $30.48 | +17.5% |
| 8 | NTRS | Northern Trust Corp | Financial Services | 29,822.0 | $4.2M | 0.10% | NEW | — | $139.57 | +25.9% |
| 9 | ALSN | Allison Transmission Hldgs | Consumer Cyclical | 30,726.0 | $3.6M | 0.09% | NEW | — | $117.06 | -2.7% |
| 10 | PIPR | Piper Sandler Co | Financial Services | 36,800.0 | $2.8M | 0.07% | NEW | — | $76.55 | -5.5% |
| 11 | UE | Urban Edge Pptys | Real Estate | 111,157.0 | $2.2M | 0.06% | NEW | — | $19.98 | -0.4% |
| 12 | HAFC | Hanmi Finl Corp | Financial Services | 83,614.0 | $2.2M | 0.06% | NEW | — | $26.36 | +21.8% |
| 13 | SM | SM Energy Co Com | Energy | 69,826.0 | $2.2M | 0.06% | NEW | — | $31.18 | +8.8% |
| 14 | BANR | Banner Corp | Financial Services | 35,557.0 | $2.2M | 0.05% | NEW | — | $60.68 | +13.8% |
| 15 | ORKA | Oruka Therapeutics | Healthcare | 42,732.0 | $2.1M | 0.05% | NEW | — | $49.05 | +72.2% |
| 16 | DK | Delek US Hldgs | Energy | 43,904.0 | $2.0M | 0.05% | NEW | — | $45.07 | +50.5% |
| 17 | FOR | Forestar Group Inc | Real Estate | 74,595.0 | $1.8M | 0.05% | NEW | — | $24.44 | +8.4% |
| 18 | EPAC | Enerpac Tool Group Corp | Industrials | 48,076.0 | $1.8M | 0.04% | NEW | — | $36.47 | -2.1% |
| 19 | CUBI | Customers Bancorp Inc | Financial Services | 24,730.0 | $1.7M | 0.04% | NEW | — | $69.41 | +11.0% |
| 20 | ANAB | Anaptysbio Inc | Healthcare | 28,142.0 | $1.6M | 0.04% | NEW | — | $36.97 | +37.9% |
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
16.2%
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%