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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GIC | Global Industrial Co | Industrials | 7,335.0 | $214K | 0.01% | NEW | — | $29.22 | +18.5% |
| 742 | HDSN | Hudson Technologies Inc | Basic Materials | 31,238.0 | $214K | 0.01% | NEW | — | $6.85 | -8.9% |
| 743 | AZO | Autozone Inc | Consumer Cyclical | 63.0 | $214K | 0.01% | NEW | — | $3391.51 | -9.3% |
| 744 | HLI | Houlihan Lokey Inc | Financial Services | 1,223.0 | $213K | 0.01% | NEW | — | $174.19 | -18.9% |
| 745 | CACC | Credit Acceptance Corp | Financial Services | 479.0 | $212K | 0.01% | NEW | — | $443.46 | +41.9% |
| 746 | YORW | York Water Co | Utilities | 6,659.0 | $212K | 0.01% | NEW | — | $31.84 | -1.1% |
| 747 | CADL | Candel Therapeutics Inc | Healthcare | 37,519.0 | $212K | 0.01% | NEW | — | $5.65 | +64.1% |
| 748 | MEI | Methode Electronics Inc | Technology | 31,440.0 | $209K | 0.01% | NEW | — | $6.64 | +117.2% |
| 749 | KLAC | KLA-Tencor Corp | Technology | 171.0 | $208K | 0.01% | NEW | — | $1215.08 | -82.8% |
| 750 | UTMD | Utah Med Prods Inc | Healthcare | 3,711.0 | $208K | 0.01% | NEW | — | $55.96 | +26.9% |
| 751 | GLUE | Monte Rosa Therapeutics | Healthcare | 12,413.0 | $195K | 0.01% | NEW | — | $15.68 | +44.4% |
| 752 | CHCT | Community Healthcare Trust | Real Estate | 10,106.0 | $166K | 0.00% | NEW | — | $16.42 | +14.1% |
| 753 | — | Mechanics Bancorp | — | 10,974.0 | $161K | 0.00% | NEW | — | $14.63 | — |
| 754 | — | Nexxen International ltd | — | 24,486.0 | $160K | 0.00% | NEW | — | $6.54 | — |
| 755 | CRD-B | Crawford & Co Cl A | — | 13,994.0 | $157K | 0.00% | NEW | — | $11.25 | -9.9% |
| 756 | JANX | Janux Therapeutics | Healthcare | 11,240.0 | $155K | 0.00% | NEW | — | $13.80 | +14.2% |
| 757 | PANL | Pangaea Logistics | Industrials | 21,745.0 | $150K | 0.00% | NEW | — | $6.88 | +3.8% |
| 758 | CCRN | Cross Country Inc | Healthcare | 16,315.0 | $132K | 0.00% | NEW | — | $8.10 | +63.5% |
| 759 | EGAN | Egain Corp | Technology | 11,954.0 | $123K | 0.00% | NEW | — | $10.29 | -36.8% |
| 760 | TDOC | Teladoc Health Inc | Healthcare | 16,532.0 | $116K | 0.00% | NEW | — | $7.00 | +35.3% |
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
13.2%
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%