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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCB | Metropolitan Bank Hldgs | Financial Services | 5,009.0 | $417K | 0.01% | NEW | — | $83.29 | +7.6% |
| 82 | KALU | Kaiser Aluminum Corp | Basic Materials | 3,402.0 | $410K | 0.01% | NEW | — | $120.51 | +26.6% |
| 83 | NWFL | Norwood Finl | Financial Services | 13,104.0 | $386K | 0.01% | NEW | — | $29.42 | +14.8% |
| 84 | ROG | Rogers Corp | Technology | 3,400.0 | $365K | 0.01% | NEW | — | $107.33 | +28.4% |
| 85 | TRS | Trimas Corp | Consumer Cyclical | 10,100.0 | $363K | 0.01% | NEW | — | $35.94 | +8.9% |
| 86 | OEC | Orion Engineered Carbons | Basic Materials | 55,593.0 | $361K | 0.01% | NEW | — | $6.50 | -9.4% |
| 87 | GCO | Genesco Inc | Consumer Cyclical | 12,348.0 | $358K | 0.01% | NEW | — | $28.99 | +19.1% |
| 88 | OFIX | Orthofix Medical Inc | Healthcare | 30,386.0 | $349K | 0.01% | NEW | — | $11.47 | -17.7% |
| 89 | HAE | Haemonetics Corp | Healthcare | 5,901.0 | $333K | 0.01% | NEW | — | $56.36 | +86.8% |
| 90 | SRRK | Scholar Rock Holding Corp | Healthcare | 6,706.0 | $330K | 0.01% | NEW | — | $49.16 | -1.1% |
| 91 | CBRE | CBRE Group Inc | Real Estate | 2,364.0 | $320K | 0.01% | NEW | — | $135.46 | -0.5% |
| 92 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 800.0 | $287K | 0.01% | NEW | — | $358.79 | -18.6% |
| 93 | RGA | Reinsurance Grp of America | Financial Services | 1,364.0 | $278K | 0.01% | NEW | — | $204.16 | +21.8% |
| 94 | AXON | Axon Enterprises Inc | Industrials | 640.0 | $272K | 0.01% | NEW | — | $424.69 | +1.3% |
| 95 | DVN | Devon Energy Corp | Energy | 5,139.0 | $259K | 0.01% | NEW | — | $50.32 | -6.5% |
| 96 | FSTR | Foster L B Co | Industrials | 9,156.0 | $255K | 0.01% | NEW | — | $27.90 | +34.3% |
| 97 | AIN | Albany Int'l Cl A | Consumer Cyclical | 4,771.0 | $249K | 0.01% | NEW | — | $52.21 | +16.8% |
| 98 | CTGO | Contango Silver & Gold Inc | Basic Materials | 13,174.0 | $247K | 0.01% | NEW | — | $18.75 | -1.1% |
| 99 | — | Upstream Bio Inc | — | 26,223.0 | $236K | 0.01% | NEW | — | $9.00 | — |
| 100 | GRDN | Guardian Pharmacy Service | Healthcare | 6,004.0 | $226K | 0.01% | NEW | — | $37.66 | +9.4% |
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%