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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRVL | Corvel Corp | Financial Services | 5,500.0 | $301K | 0.01% | -17K | -76.0% | $54.65 | +8.2% |
| 262 | BBSI | Barrett Business Svcs | Industrials | 10,300.0 | $301K | 0.01% | -26K | -71.8% | $29.18 | +5.9% |
| 263 | VEEV | Veeva Systems Inc | Healthcare | 1,687.0 | $296K | 0.01% | -100.0 | -5.6% | $175.66 | -6.7% |
| 264 | AIZ | Assurant Inc | Financial Services | 1,352.0 | $294K | 0.01% | -730.0 | -35.1% | $217.81 | +17.7% |
| 265 | MLR | Miller Inds Inc Tenn Com | Consumer Cyclical | 6,317.0 | $288K | 0.01% | -2K | -19.4% | $45.55 | +3.1% |
| 266 | CRSR | Corsair Gaming Inc | Technology | 51,149.0 | $284K | 0.01% | -28K | -35.3% | $5.55 | +24.0% |
| 267 | ORCL | Oracle Systems Corp | Technology | 1,922.0 | $283K | 0.01% | -7K | -79.2% | $147.11 | +26.9% |
| 268 | ITIC | Investors Title Co | Financial Services | 1,300.0 | $283K | 0.01% | -45.0 | -3.4% | $217.34 | +11.2% |
| 269 | SPOK | Spok Holdings Inc | Healthcare | 23,025.0 | $251K | 0.01% | -669.0 | -2.8% | $10.90 | +0.8% |
| 270 | AXS | Axis Capital Holdings | Financial Services | 2,458.0 | $249K | 0.01% | -8K | -75.9% | $101.41 | -1.3% |
| 271 | NTGR | Netgear Inc | Technology | 11,300.0 | $247K | 0.01% | -12K | -52.0% | $21.84 | +14.7% |
| 272 | BAND | Bandwidth Inc | Technology | 13,600.0 | $242K | 0.01% | -36K | -72.5% | $17.82 | +202.4% |
| 273 | EHC | Encompass Health Corp | Healthcare | 2,237.0 | $216K | 0.01% | -4K | -63.0% | $96.73 | +9.7% |
| 274 | YEXT | Yext Inc | Technology | 55,985.0 | $215K | 0.01% | -53K | -48.8% | $3.84 | -6.3% |
| 275 | HCA | HCA Healthcare Inc | Healthcare | 429.0 | $203K | 0.01% | -181.0 | -29.7% | $473.24 | -10.7% |
| 276 | KINS | Kingstone Cos Inc | Financial Services | 13,916.0 | $203K | 0.01% | -348.0 | -2.4% | $14.57 | +4.0% |
| 277 | CNA | CNA Finl Corp | Financial Services | 4,408.0 | $202K | 0.01% | -10K | -69.4% | $45.92 | -3.3% |
| 278 | TROW | T Rowe Price Group Inc | Financial Services | 2,236.0 | $202K | 0.01% | -6K | -72.7% | $90.14 | +13.6% |
| 279 | — | Great Lakes Dredge & Dock | — | 11,502.0 | $196K | 0.01% | -61K | -84.2% | $17.00 | — |
| 280 | — | Paysafe Ltd | — | 19,600.0 | $133K | 0.00% | -21K | -51.3% | $6.81 | — |
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%