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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRLD | World Acceptance Corp | Financial Services | 9,205.0 | $1.3M | 0.03% | NEW | — | $140.39 | +24.5% |
| 422 | — | Dynavax Technologies Corp | — | 83,993.0 | $1.3M | 0.03% | NEW | — | $15.38 | — |
| 423 | PAX | Patria Investments | Financial Services | 78,921.0 | $1.3M | 0.03% | NEW | — | $15.89 | -35.8% |
| 424 | NECB | Northeast Comm Banc | Financial Services | 55,393.0 | $1.3M | 0.03% | NEW | — | $22.61 | +18.0% |
| 425 | IRMD | Iradimed Corp | Healthcare | 12,870.0 | $1.3M | 0.03% | NEW | — | $97.28 | -12.4% |
| 426 | FCX | Freeport Mcmoran Cop/Gold B | Basic Materials | 24,602.0 | $1.2M | 0.03% | NEW | — | $50.79 | +41.7% |
| 427 | PAHC | Phibro Animal Health | Healthcare | 33,365.0 | $1.2M | 0.03% | NEW | — | $37.36 | +0.0% |
| 428 | TBPH | Theravance Biopharma Inc | Healthcare | 66,458.0 | $1.2M | 0.03% | NEW | — | $18.71 | -9.0% |
| 429 | UAL | United Airlines Holdings Inc | Industrials | 11,041.0 | $1.2M | 0.03% | NEW | — | $111.82 | +0.6% |
| 430 | PSTL | Postal Realty Trust Inc | Real Estate | 76,292.0 | $1.2M | 0.03% | NEW | — | $16.14 | +40.8% |
| 431 | ADNT | Adient Plc | Consumer Cyclical | 63,977.0 | $1.2M | 0.03% | NEW | — | $19.17 | -9.1% |
| 432 | — | Tegna Inc | — | 62,735.0 | $1.2M | 0.03% | NEW | — | $19.41 | — |
| 433 | GIII | G III Apparel Group | Consumer Cyclical | 41,872.0 | $1.2M | 0.03% | NEW | — | $28.96 | -5.9% |
| 434 | WEC | WEC Energy Corp | Utilities | 11,483.0 | $1.2M | 0.03% | NEW | — | $105.46 | -3.8% |
| 435 | CTBI | Community Trust Bancorp | Financial Services | 21,414.0 | $1.2M | 0.03% | NEW | — | $56.50 | +34.5% |
| 436 | GNE | Genie Energy Ltd | Utilities | 87,191.0 | $1.2M | 0.03% | NEW | — | $13.78 | +18.8% |
| 437 | IDT | IDT Corp Com Cl B | Communication Services | 23,417.0 | $1.2M | 0.03% | NEW | — | $51.21 | +52.4% |
| 438 | EVR | Evercore Partners Inc Cl A | Financial Services | 3,520.0 | $1.2M | 0.03% | NEW | — | $340.25 | -22.9% |
| 439 | JJSF | J and J Snack Foods Corp | Consumer Defensive | 13,211.0 | $1.2M | 0.03% | NEW | — | $90.37 | -13.4% |
| 440 | CARE | Carter Bank and Trust (new) | Financial Services | 60,484.0 | $1.2M | 0.03% | NEW | — | $19.66 | +56.5% |
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
18.0%
Technology
17.2%
Healthcare
13.3%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%