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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PCVX | Vaxcyte Inc | Healthcare | 23,992.0 | $1.4M | 0.04% | — | — | $58.11 | -3.3% |
| 422 | FLOC | Flowco Holdings Inc | Energy | 67,184.0 | $1.4M | 0.04% | NEW | — | $20.60 | -1.7% |
| 423 | PRIM | Primoris Services Corp | Industrials | 9,665.0 | $1.4M | 0.04% | -23K | -70.3% | $143.04 | -39.9% |
| 424 | RBCAA | Republic Bancorp | Financial Services | 19,509.0 | $1.4M | 0.04% | +4K | +22.3% | $70.55 | +28.9% |
| 425 | SUI | Sun Comm Inc | Real Estate | 10,812.0 | $1.4M | 0.03% | +4K | +53.7% | $125.96 | -3.6% |
| 426 | JBSS | Sanfilippo John B Son | Consumer Defensive | 17,165.0 | $1.4M | 0.03% | +2K | +16.9% | $79.33 | +0.2% |
| 427 | GTX | Garrett Motion In | Consumer Cyclical | 74,325.0 | $1.4M | 0.03% | +48K | +177.1% | $18.17 | +74.8% |
| 428 | REPX | Riley Exploration Permian | Energy | 37,041.0 | $1.4M | 0.03% | +25K | +208.6% | $36.45 | -4.0% |
| 429 | CDP | Copt Defense Properties | Real Estate | 43,948.0 | $1.3M | 0.03% | -26K | -37.3% | $30.60 | +22.8% |
| 430 | EVR | Evercore Partners Inc Cl A | Financial Services | 4,470.0 | $1.3M | 0.03% | +950.0 | +27.0% | $298.51 | +14.4% |
| 431 | GPOR | Gulfport Energy Corp | Energy | 6,305.0 | $1.3M | 0.03% | -390.0 | -5.8% | $211.57 | -27.7% |
| 432 | SNCY | Sun Country Airlines Hldgs | Industrials | 80,346.0 | $1.3M | 0.03% | -10K | -11.4% | $16.52 | -2.1% |
| 433 | PAGS | Pagseguro Digital Ltd | Technology | 131,707.0 | $1.3M | 0.03% | +17K | +14.9% | $10.02 | -9.8% |
| 434 | NECB | Northeast Comm Banc | Financial Services | 55,393.0 | $1.3M | 0.03% | — | — | $23.80 | +11.4% |
| 435 | FISI | Finl Institutions | Financial Services | 41,548.0 | $1.3M | 0.03% | +34K | +477.1% | $31.71 | +24.0% |
| 436 | FIZZ | Natl Beverage Corp Co | Consumer Defensive | 38,926.0 | $1.3M | 0.03% | +11K | +39.3% | $33.65 | -7.7% |
| 437 | CNXN | PC Connection Inc | Technology | 22,029.0 | $1.3M | 0.03% | +3K | +15.1% | $58.46 | +35.1% |
| 438 | RGR | Sturm Ruger & Co Inc | Industrials | 31,823.0 | $1.3M | 0.03% | +6K | +24.5% | $40.09 | -5.6% |
| 439 | STRT | Strattec Sec Corp | Consumer Cyclical | 16,215.0 | $1.3M | 0.03% | +13K | +473.2% | $78.34 | +5.1% |
| 440 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 19,614.0 | $1.3M | 0.03% | +2K | +14.1% | $64.45 | +12.9% |
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
16.3%
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%