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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALRS | Alerus Fiancial Corp | Financial Services | 23,200.0 | $550K | 0.01% | -58K | -71.3% | $23.71 | +15.0% |
| 222 | CHE | Chemed Corp | Healthcare | 1,414.0 | $534K | 0.01% | -276.0 | -16.3% | $377.74 | +16.5% |
| 223 | MITK | Mitek Systems Inc | Technology | 38,370.0 | $518K | 0.01% | -10K | -20.1% | $13.50 | +4.7% |
| 224 | EVER | Everquote Inc | Communication Services | 33,382.0 | $515K | 0.01% | -5K | -13.6% | $15.42 | +18.2% |
| 225 | SHBI | Shore Bancshares Inc | Financial Services | 27,400.0 | $512K | 0.01% | -93K | -77.2% | $18.68 | +3.4% |
| 226 | BSRR | Sierra Bancorp | Financial Services | 14,855.0 | $504K | 0.01% | -27K | -64.1% | $33.92 | +11.7% |
| 227 | CCSI | Consensus Cloud Solutions Inc | Technology | 20,948.0 | $497K | 0.01% | -6K | -23.1% | $23.74 | +16.4% |
| 228 | BCML | Baycom Corp | Financial Services | 16,566.0 | $492K | 0.01% | -2K | -11.7% | $29.73 | +2.7% |
| 229 | CINF | Cincinnati Finl | Financial Services | 3,111.0 | $490K | 0.01% | -285.0 | -8.4% | $157.35 | +6.7% |
| 230 | INN | Summit Hotel Properties | Real Estate | 110,735.0 | $489K | 0.01% | -1K | -1.3% | $4.42 | +23.5% |
| 231 | RMR | RMR Group Inc Class A | Real Estate | 31,321.0 | $485K | 0.01% | -42K | -57.6% | $15.47 | +25.3% |
| 232 | APPF | Appfolio Inc | Technology | 3,010.0 | $475K | 0.01% | -563.0 | -15.8% | $157.82 | +1.3% |
| 233 | CW | Curtiss Wright Corp | Industrials | 694.0 | $473K | 0.01% | -2K | -77.4% | $681.12 | +4.3% |
| 234 | CVGW | Calavo Growers Inc Com | Consumer Defensive | 18,139.0 | $468K | 0.01% | -5K | -21.7% | $25.79 | +4.0% |
| 235 | TBCH | Turtle Beach Corp | Technology | 45,084.0 | $457K | 0.01% | -4K | -7.6% | $10.14 | +3.4% |
| 236 | PEGA | Pegasystems Inc | Technology | 10,718.0 | $456K | 0.01% | -41K | -79.2% | $42.56 | -19.8% |
| 237 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 2,758.0 | $455K | 0.01% | -8K | -74.8% | $165.14 | +7.8% |
| 238 | CBNK | Capital Bancorp Inc | Financial Services | 14,932.0 | $444K | 0.01% | -1K | -8.5% | $29.74 | +3.0% |
| 239 | ACI | Albertsons Companies | Consumer Defensive | 25,845.0 | $440K | 0.01% | -749K | -96.7% | $17.04 | +0.9% |
| 240 | NLOP | Net Lease Office Prop | Real Estate | 37,841.0 | $436K | 0.01% | -13K | -25.2% | $11.52 | -0.3% |
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
16.3%
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%