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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQDT | Liquidity Services Inc | Consumer Cyclical | 20,500.0 | $627K | 0.02% | NEW | — | $30.57 | +42.7% |
| 62 | LFUS | Littelfuse Inc | Technology | 1,768.0 | $600K | 0.01% | NEW | — | $339.35 | +26.5% |
| 63 | NI | Nisource | Utilities | 12,700.0 | $593K | 0.01% | NEW | — | $46.66 | -15.5% |
| 64 | — | Standardaero Inc | — | 21,668.0 | $560K | 0.01% | NEW | — | $25.83 | — |
| 65 | BCRX | Biocryst Pharm | Healthcare | 56,529.0 | $538K | 0.01% | NEW | — | $9.52 | -9.8% |
| 66 | ICHR | Ichor Holdings Ltd | Technology | 11,537.0 | $538K | 0.01% | NEW | — | $46.61 | +24.3% |
| 67 | EXTR | Extreme Networks Inc | Technology | 35,611.0 | $537K | 0.01% | NEW | — | $15.08 | +42.7% |
| 68 | ORRF | Orrstown Finl Services Inc | Financial Services | 14,400.0 | $520K | 0.01% | NEW | — | $36.08 | +15.8% |
| 69 | GEV | GE Vernova Inc | Utilities | 595.0 | $519K | 0.01% | NEW | — | $872.90 | +9.7% |
| 70 | MSBI | Midland States Bancorp | Financial Services | 22,612.0 | $504K | 0.01% | NEW | — | $22.31 | +49.1% |
| 71 | CVS | CVS Health Corporation | Healthcare | 6,912.0 | $496K | 0.01% | NEW | — | $71.82 | +24.1% |
| 72 | EXEL | Exelixis Inc Com | Healthcare | 11,436.0 | $490K | 0.01% | NEW | — | $42.89 | +35.6% |
| 73 | PNRG | PrimeEnergy Resources Corp | Energy | 2,102.0 | $489K | 0.01% | NEW | — | $232.85 | -10.4% |
| 74 | PCAR | Paccar Inc | Industrials | 4,154.0 | $480K | 0.01% | NEW | — | $115.50 | -3.6% |
| 75 | RPRX | Royal Pharma PLC | Healthcare | 9,919.0 | $476K | 0.01% | NEW | — | $47.97 | +21.3% |
| 76 | IMVT | Immunovant Inc | Healthcare | 18,607.0 | $462K | 0.01% | NEW | — | $24.84 | +34.1% |
| 77 | BANC | Banc of California Inc | Financial Services | 24,400.0 | $429K | 0.01% | NEW | — | $17.58 | +2.0% |
| 78 | AII | American Integrity Ins | Financial Services | 22,114.0 | $426K | 0.01% | NEW | — | $19.28 | +30.7% |
| 79 | LIN | Linde plc (ireland) | Basic Materials | 858.0 | $425K | 0.01% | NEW | — | $495.76 | -5.2% |
| 80 | NBR | Nabors Industries Ltd | Energy | 4,857.0 | $418K | 0.01% | NEW | — | $86.06 | -5.5% |
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
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%