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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMBK | Smartfinancial | Financial Services | 53,769.0 | $2.1M | 0.05% | +10K | +22.5% | $39.08 | +6.4% |
| 342 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 22,727.0 | $2.1M | 0.05% | +5K | +24.7% | $92.38 | +9.0% |
| 343 | ORKA | Oruka Therapeutics | Healthcare | 42,732.0 | $2.1M | 0.05% | NEW | — | $49.05 | +19.7% |
| 344 | UTL | Unitil Corporation | Utilities | 39,750.0 | $2.1M | 0.05% | +5K | +14.5% | $52.24 | -1.7% |
| 345 | UVV | Universal Corp Va | Consumer Defensive | 39,209.0 | $2.1M | 0.05% | +6K | +16.6% | $52.70 | +4.0% |
| 346 | GCMG | GCM Grosvenor Inc | Financial Services | 205,797.0 | $2.0M | 0.05% | +114K | +123.2% | $9.80 | +8.7% |
| 347 | HCI | HCI Group Inc | Financial Services | 13,009.0 | $2.0M | 0.05% | +3K | +24.9% | $154.61 | +2.5% |
| 348 | TNC | Tennant Co | Industrials | 30,037.0 | $2.0M | 0.05% | +3K | +9.8% | $66.40 | +24.8% |
| 349 | HCSG | Healthcare Svcs Group Inc | Healthcare | 107,141.0 | $2.0M | 0.05% | -5K | -4.7% | $18.55 | +8.9% |
| 350 | DK | Delek US Hldgs | Energy | 43,904.0 | $2.0M | 0.05% | NEW | — | $45.07 | -6.6% |
| 351 | BDC | Belden Cdt Inc | Technology | 17,220.0 | $2.0M | 0.05% | +14K | +405.6% | $114.83 | -8.7% |
| 352 | EVRG | Evergy Inc | Utilities | 24,112.0 | $2.0M | 0.05% | -14K | -36.5% | $81.92 | +2.1% |
| 353 | BJRI | BJ's Restaurant Inc | Consumer Cyclical | 55,579.0 | $2.0M | 0.05% | -2K | -2.6% | $35.10 | +26.5% |
| 354 | HRMY | Harmony Bioscience Holding Inc | Healthcare | 69,342.0 | $1.9M | 0.05% | +16K | +29.3% | $28.01 | +8.9% |
| 355 | UCTT | Ultra Clean Holdings | Technology | 31,122.0 | $1.9M | 0.05% | -15K | -33.1% | $62.18 | +29.0% |
| 356 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,915.0 | $1.9M | 0.05% | +137.0 | +3.6% | $491.53 | -8.1% |
| 357 | QLYS | Qualys Inc | Technology | 21,421.0 | $1.9M | 0.05% | -879.0 | -3.9% | $87.85 | +14.5% |
| 358 | UHS | Universal Health Services | Healthcare | 10,435.0 | $1.9M | 0.05% | -20K | -65.8% | $178.97 | -8.2% |
| 359 | APOG | Apogee Enterprises Inc | Industrials | 55,525.0 | $1.9M | 0.05% | +15K | +37.5% | $33.54 | +5.2% |
| 360 | KRYS | Krystal Biotech | Healthcare | 7,208.0 | $1.9M | 0.05% | +3K | +60.0% | $258.32 | +17.8% |
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%