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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRBK | Meridian Corp | Financial Services | 11,642.0 | $221K | 0.01% | NEW | — | $18.96 | +1.6% |
| 102 | WELL | Welltower Inc | Real Estate | 1,108.0 | $219K | 0.01% | NEW | — | $197.71 | +16.9% |
| 103 | — | Globus Med Inc Cl A | — | 2,512.0 | $216K | 0.01% | NEW | — | $86.16 | — |
| 104 | VCEL | Vericel Corp | Healthcare | 6,507.0 | $209K | 0.01% | NEW | — | $32.17 | +23.4% |
| 105 | ENTA | Enanta Pharm Inc | Healthcare | 16,552.0 | $209K | 0.01% | NEW | — | $12.63 | -5.9% |
| 106 | DEA | Easterly Government PPtys | Real Estate | 9,600.0 | $206K | 0.01% | NEW | — | $21.43 | +6.9% |
| 107 | NVCT | Nuvectis Pharma Inc | Healthcare | 18,024.0 | $139K | 0.00% | NEW | — | $7.73 | +161.6% |
| 108 | DNA | Ginko Bioworks Holdings | Healthcare | 21,096.0 | $129K | 0.00% | NEW | — | $6.13 | +73.9% |
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
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%