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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDP | Copt Defense Properties | Real Estate | 70,048.0 | $1.9M | 0.05% | NEW | — | $27.80 | +35.2% |
| 322 | CENTA | Central Garden and Pet Cl A | Consumer Defensive | 66,442.0 | $1.9M | 0.05% | NEW | — | $29.19 | +31.2% |
| 323 | MU | Micron Technology | Technology | 6,782.0 | $1.9M | 0.05% | NEW | — | $285.41 | +197.4% |
| 324 | OMCL | Omnicell Inc | Healthcare | 42,618.0 | $1.9M | 0.05% | NEW | — | $45.30 | +1.3% |
| 325 | NWPX | Northwest Pipe Company | Industrials | 30,741.0 | $1.9M | 0.05% | NEW | — | $62.49 | +121.2% |
| 326 | BIPC | Brookfield Infrastructure | Utilities | 41,923.0 | $1.9M | 0.05% | NEW | — | $45.40 | -10.6% |
| 327 | — | Elme Communities | — | 108,405.0 | $1.9M | 0.05% | NEW | — | $17.40 | — |
| 328 | MMSI | Merit Med Sys | Healthcare | 21,216.0 | $1.9M | 0.05% | NEW | — | $88.14 | -16.1% |
| 329 | STNG | Scorpio Tankers Inc | Energy | 36,642.0 | $1.9M | 0.05% | NEW | — | $50.83 | +50.5% |
| 330 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 23,488.0 | $1.9M | 0.05% | NEW | — | $78.94 | +0.3% |
| 331 | THR | Thermon Group Holdings Inc | Industrials | 49,697.0 | $1.8M | 0.05% | NEW | — | $37.16 | +64.5% |
| 332 | TALO | Talos Energy Inc | Energy | 167,016.0 | $1.8M | 0.05% | NEW | — | $11.02 | +35.4% |
| 333 | PLPC | Preformed Line Products | Industrials | 8,859.0 | $1.8M | 0.05% | NEW | — | $206.71 | +58.4% |
| 334 | TCBX | Third Coast Bancsr Inc -Redh | Financial Services | 48,007.0 | $1.8M | 0.05% | NEW | — | $38.01 | +6.9% |
| 335 | ALRS | Alerus Fiancial Corp | Financial Services | 80,750.0 | $1.8M | 0.05% | NEW | — | $22.52 | +42.8% |
| 336 | NWN | Northwest Natural Holding | Utilities | 38,836.0 | $1.8M | 0.05% | NEW | — | $46.74 | +9.5% |
| 337 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 10,929.0 | $1.8M | 0.05% | NEW | — | $166.00 | +18.7% |
| 338 | DBX | Dropbox Inc | Technology | 65,105.0 | $1.8M | 0.05% | NEW | — | $27.80 | +10.1% |
| 339 | MTG | MGIC Investment Corp | Financial Services | 61,841.0 | $1.8M | 0.05% | NEW | — | $29.22 | +0.9% |
| 340 | BOX | Box Inc | Technology | 60,329.0 | $1.8M | 0.05% | NEW | — | $29.91 | +1.9% |
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
18.0%
Technology
17.2%
Healthcare
13.2%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%