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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OC | Owens Corning | Industrials | 4,583.0 | $513K | 0.01% | NEW | — | $111.91 | +10.7% |
| 602 | CARG | Cargurus Inc | Consumer Cyclical | 13,343.0 | $512K | 0.01% | NEW | — | $38.35 | -18.4% |
| 603 | USCB | Uscb Financial Holdings Inc | Financial Services | 27,594.0 | $508K | 0.01% | NEW | — | $18.42 | +22.9% |
| 604 | MITK | Mitek Systems Inc | Technology | 48,000.0 | $506K | 0.01% | NEW | — | $10.55 | +67.4% |
| 605 | CVGW | Calavo Growers Inc Com | Consumer Defensive | 23,162.0 | $504K | 0.01% | NEW | — | $21.75 | +20.0% |
| 606 | SHLS | Shoals Technology | Energy | 59,063.0 | $502K | 0.01% | NEW | — | $8.50 | -12.1% |
| 607 | AIZ | Assurant Inc | Financial Services | 2,082.0 | $501K | 0.01% | NEW | — | $240.85 | +10.0% |
| 608 | KALV | Kalvista Pharmaceuticals | Healthcare | 30,939.0 | $500K | 0.01% | NEW | — | $16.15 | +67.2% |
| 609 | MAS | Masco Corp | Industrials | 7,843.0 | $498K | 0.01% | NEW | — | $63.46 | +8.5% |
| 610 | NATR | Natures Sunshine Products | Consumer Defensive | 23,032.0 | $497K | 0.01% | NEW | — | $21.58 | -40.1% |
| 611 | XP | XP Inc | Financial Services | 30,171.0 | $494K | 0.01% | NEW | — | $16.37 | +25.3% |
| 612 | DYN | Dyne Therapeutics Inc | Healthcare | 25,152.0 | $492K | 0.01% | NEW | — | $19.56 | -18.0% |
| 613 | ROST | Ross Stores Inc | Consumer Cyclical | 2,724.0 | $491K | 0.01% | NEW | — | $180.14 | +31.1% |
| 614 | TG | Tredegar Corporation | Industrials | 67,814.0 | $487K | 0.01% | NEW | — | $7.18 | -1.8% |
| 615 | UHT | Univ Health Rlty Income Trust | Real Estate | 12,077.0 | $474K | 0.01% | NEW | — | $39.21 | -1.4% |
| 616 | FCN | FTI Consult Inc | Industrials | 2,771.0 | $473K | 0.01% | NEW | — | $170.83 | -21.4% |
| 617 | CRSR | Corsair Gaming Inc | Technology | 79,032.0 | $469K | 0.01% | NEW | — | $5.94 | +130.0% |
| 618 | SPG | Simon Property Group Inc | Real Estate | 2,535.0 | $469K | 0.01% | NEW | — | $185.11 | +10.6% |
| 619 | GTX | Garrett Motion In | Consumer Cyclical | 26,825.0 | $468K | 0.01% | NEW | — | $17.43 | +47.6% |
| 620 | CAT | Caterpillar Inc | Industrials | 815.0 | $467K | 0.01% | NEW | — | $572.87 | +43.4% |
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
13.3%
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%