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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCB | ArcBest Corp | Industrials | 15,826.0 | $1.6M | 0.04% | NEW | — | $98.36 | +27.2% |
| 22 | IDYA | Ideaya Biosciences Inc | Healthcare | 46,142.0 | $1.5M | 0.04% | NEW | — | $33.32 | +10.1% |
| 23 | COCO | Vita Coco Company Inc | Consumer Defensive | 31,708.0 | $1.5M | 0.04% | NEW | — | $47.91 | +22.3% |
| 24 | KN | Knowles Corp | Technology | 56,012.0 | $1.4M | 0.04% | NEW | — | $25.68 | +46.1% |
| 25 | — | Outfront Media Inc. | — | 53,893.0 | $1.4M | 0.04% | NEW | — | $26.50 | — |
| 26 | AMAT | Applied Materials | Technology | 4,117.0 | $1.4M | 0.04% | NEW | — | $341.79 | +41.9% |
| 27 | FCPT | Four Corners Property Trust | Real Estate | 59,200.0 | $1.4M | 0.04% | NEW | — | $23.65 | -6.1% |
| 28 | FLOC | Flowco Holdings Inc | Energy | 67,184.0 | $1.4M | 0.04% | NEW | — | $20.60 | -7.1% |
| 29 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 35,814.0 | $1.2M | 0.03% | NEW | — | $33.83 | -3.7% |
| 30 | — | Northpointe Bancshares | — | 69,215.0 | $1.2M | 0.03% | NEW | — | $17.26 | — |
| 31 | STRA | Strategic Education | Consumer Defensive | 14,107.0 | $1.2M | 0.03% | NEW | — | $82.96 | -7.4% |
| 32 | AVT | Avnet Inc | Technology | 18,832.0 | $1.2M | 0.03% | NEW | — | $61.62 | +67.3% |
| 33 | BCAX | Bicara Therapeutics | Healthcare | 57,538.0 | $1.1M | 0.03% | NEW | — | $19.89 | -3.4% |
| 34 | XENE | Xenon Pharmaceuticals | Healthcare | 18,806.0 | $1.1M | 0.03% | NEW | — | $58.15 | -36.5% |
| 35 | NUE | Nucor Corp | Basic Materials | 6,452.0 | $1.1M | 0.03% | NEW | — | $169.10 | +46.2% |
| 36 | — | Infinity Natural Resource | — | 57,647.0 | $1.0M | 0.03% | NEW | — | $17.61 | — |
| 37 | ADI | Analog Devices Inc | Technology | 3,167.0 | $1.0M | 0.03% | NEW | — | $318.14 | +23.7% |
| 38 | KURA | Kura Oncology Inc | Healthcare | 117,694.0 | $957K | 0.02% | NEW | — | $8.13 | +32.3% |
| 39 | PLD | Prologis Tr | Real Estate | 7,148.0 | $945K | 0.02% | NEW | — | $132.18 | +0.6% |
| 40 | MEDP | Medpace Holdings Inc | Healthcare | 1,933.0 | $928K | 0.02% | NEW | — | $480.19 | +28.9% |
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%