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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DRI | Darden Restaurants | Consumer Cyclical | 4,246.0 | $832K | 0.02% | -5K | -52.0% | $196.04 | -1.2% |
| 542 | FUNC | First United Corp | Financial Services | 22,611.0 | $828K | 0.02% | NEW | — | $36.64 | +0.8% |
| 543 | — | Zymeworks Ic | — | 32,764.0 | $820K | 0.02% | NEW | — | $25.04 | — |
| 544 | ATI | ATI Inc | Industrials | 5,622.0 | $818K | 0.02% | -641.0 | -10.2% | $145.46 | +5.7% |
| 545 | GSM | Ferroglobe PLC | Basic Materials | 198,107.0 | $816K | 0.02% | NEW | — | $4.12 | -6.8% |
| 546 | NUS | Nu Skin Enterprises | Consumer Defensive | 111,984.0 | $815K | 0.02% | +16K | +16.8% | $7.28 | -21.7% |
| 547 | HY | Hyster-Yale Materials Handling | Industrials | 25,018.0 | $813K | 0.02% | +2K | +8.2% | $32.51 | -4.6% |
| 548 | VICR | Vicor Corp | Technology | 5,027.0 | $809K | 0.02% | -2K | -23.2% | $161.00 | +51.2% |
| 549 | CHMG | Chemung Finl Corp | Financial Services | 15,033.0 | $809K | 0.02% | — | — | $53.82 | +24.7% |
| 550 | PDM | Piedmont Office Realty | Real Estate | 122,585.0 | $805K | 0.02% | +43K | +54.2% | $6.57 | +19.5% |
| 551 | GNE | Genie Energy Ltd | Utilities | 56,318.0 | $796K | 0.02% | -31K | -35.4% | $14.14 | -4.2% |
| 552 | OBT | Orange County Bancorp Inc | Financial Services | 24,780.0 | $792K | 0.02% | — | — | $31.98 | +4.5% |
| 553 | MTG | MGIC Investment Corp | Financial Services | 30,088.0 | $790K | 0.02% | -32K | -51.4% | $26.25 | -0.7% |
| 554 | BKU | Bankunited Inc | Financial Services | 17,429.0 | $787K | 0.02% | NEW | — | $45.16 | +2.5% |
| 555 | HSTM | Healthstream Inc | Healthcare | 37,703.0 | $781K | 0.02% | -1K | -3.1% | $20.71 | +18.0% |
| 556 | NHI | Natl Health Investors | Real Estate | 9,618.0 | $778K | 0.02% | — | — | $80.86 | -5.2% |
| 557 | HBCP | Home Bancorp Inc | Financial Services | 12,823.0 | $777K | 0.02% | -6K | -31.9% | $60.58 | +4.0% |
| 558 | NVAX | Novavax Inc | Healthcare | 94,657.0 | $771K | 0.02% | — | — | $8.14 | +9.3% |
| 559 | PEBK | Peoples Bancorp of North Carol | Financial Services | 19,347.0 | $758K | 0.02% | NEW | — | $39.16 | +3.2% |
| 560 | BOW | Bowhead Specialty Holdings | Financial Services | 33,425.0 | $750K | 0.02% | +8K | +29.6% | $22.43 | +27.3% |
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%