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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPRE | Green Plains Inc | Basic Materials | 55,839.0 | $919K | 0.02% | NEW | — | $16.45 | -9.3% |
| 42 | OIS | Oil States Int'l Inc | Energy | 76,328.0 | $888K | 0.02% | NEW | — | $11.64 | -28.9% |
| 43 | AME | Ametek Inc | Industrials | 4,099.0 | $879K | 0.02% | NEW | — | $214.36 | +17.0% |
| 44 | MRTN | Marten Transport Ltd | Industrials | 63,800.0 | $838K | 0.02% | NEW | — | $13.13 | -2.0% |
| 45 | KMT | Kennametal | Industrials | 23,091.0 | $834K | 0.02% | NEW | — | $36.13 | -14.1% |
| 46 | FUNC | First United Corp | Financial Services | 22,611.0 | $828K | 0.02% | NEW | — | $36.64 | +18.1% |
| 47 | — | Zymeworks Ic | — | 32,764.0 | $820K | 0.02% | NEW | — | $25.04 | — |
| 48 | GSM | Ferroglobe PLC | Basic Materials | 198,107.0 | $816K | 0.02% | NEW | — | $4.12 | -1.2% |
| 49 | BKU | Bankunited Inc | Financial Services | 17,429.0 | $787K | 0.02% | NEW | — | $45.16 | -3.4% |
| 50 | PEBK | Peoples Bancorp of North Carol | Financial Services | 19,347.0 | $758K | 0.02% | NEW | — | $39.16 | +10.4% |
| 51 | CNR | Core Natural Resources | Energy | 7,100.0 | $744K | 0.02% | NEW | — | $104.73 | -15.0% |
| 52 | UMBF | UMB Finl Corp | Financial Services | 6,506.0 | $734K | 0.02% | NEW | — | $112.79 | +20.4% |
| 53 | MMM | 3M Company | Industrials | 5,024.0 | $730K | 0.02% | NEW | — | $145.23 | +16.7% |
| 54 | IRWD | Ironwood Pharm | Healthcare | 204,991.0 | $720K | 0.02% | NEW | — | $3.51 | +17.7% |
| 55 | SO | Southern Company | Utilities | 7,419.0 | $716K | 0.02% | NEW | — | $96.52 | -14.1% |
| 56 | HUBS | Hubspot Inc | Technology | 2,902.0 | $708K | 0.02% | NEW | — | $244.10 | -12.4% |
| 57 | — | Millrose Properties - CL A | — | 24,500.0 | $686K | 0.02% | NEW | — | $28.00 | — |
| 58 | — | Qiagen NV | — | 16,555.0 | $663K | 0.02% | NEW | — | $40.04 | — |
| 59 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 9,100.0 | $638K | 0.02% | NEW | — | $70.15 | +7.9% |
| 60 | BWFG | Bankwell Finl | Financial Services | 12,946.0 | $628K | 0.02% | NEW | — | $48.52 | +37.0% |
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%