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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OBT | Orange County Bancorp Inc | Financial Services | 24,780.0 | $707K | 0.02% | NEW | — | $28.55 | +29.7% |
| 542 | ESTC | Elastic NV | Technology | 9,317.0 | $703K | 0.02% | NEW | — | $75.44 | +16.3% |
| 543 | PSX | Phillips 66 | Energy | 5,423.0 | $700K | 0.02% | NEW | — | $129.04 | +95.1% |
| 544 | SWKS | Skyworks Solutions | Technology | 10,999.0 | $697K | 0.02% | NEW | — | $63.41 | +37.0% |
| 545 | ASIX | AdvanSix Inc | Basic Materials | 40,133.0 | $694K | 0.02% | NEW | — | $17.30 | -8.4% |
| 546 | ACLX | Arcellx Inc | Healthcare | 10,618.0 | $692K | 0.02% | NEW | — | $65.20 | +76.5% |
| 547 | DIOD | Diodes Inc | Technology | 13,978.0 | $690K | 0.02% | NEW | — | $49.34 | +96.8% |
| 548 | WINA | Winmark Corp Com | Consumer Cyclical | 1,700.0 | $688K | 0.02% | NEW | — | $404.94 | -25.1% |
| 549 | CNA | CNA Finl Corp | Financial Services | 14,415.0 | $688K | 0.02% | NEW | — | $47.74 | -4.3% |
| 550 | HY | Hyster-Yale Materials Handling | Industrials | 23,120.0 | $687K | 0.02% | NEW | — | $29.71 | +7.1% |
| 551 | TBCH | Turtle Beach Corp | Technology | 48,803.0 | $685K | 0.02% | NEW | — | $14.03 | -8.8% |
| 552 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 21,744.0 | $684K | 0.02% | NEW | — | $31.47 | +49.2% |
| 553 | PTEN | Patterson-Uti Energy Inc | Energy | 109,922.0 | $672K | 0.02% | NEW | — | $6.11 | +72.2% |
| 554 | PDM | Piedmont Office Realty | Real Estate | 79,503.0 | $663K | 0.02% | NEW | — | $8.34 | +7.6% |
| 555 | EHC | Encompass Health Corp | Healthcare | 6,053.0 | $642K | 0.02% | NEW | — | $106.14 | +14.9% |
| 556 | CLMB | Climb Global Solutions Inc | Technology | 6,212.0 | $639K | 0.02% | NEW | — | $102.79 | -68.9% |
| 557 | HTBK | Heritage Commerce Co | Financial Services | 53,136.0 | $638K | 0.02% | NEW | — | $12.01 | +12.0% |
| 558 | NVAX | Novavax Inc | Healthcare | 94,757.0 | $637K | 0.02% | NEW | — | $6.72 | +58.3% |
| 559 | FLR | Fluor Corp (New) | Industrials | 15,873.0 | $629K | 0.02% | NEW | — | $39.63 | +27.0% |
| 560 | EIG | Employers Holdings Inc Co | Financial Services | 14,510.0 | $626K | 0.02% | NEW | — | $43.17 | +9.9% |
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
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%