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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VEEV | Veeva Systems Inc | Healthcare | 1,787.0 | $399K | 0.01% | NEW | — | $223.23 | -11.6% |
| 642 | PWP | Perella Weinberg Partners | Financial Services | 23,000.0 | $398K | 0.01% | NEW | — | $17.30 | -5.0% |
| 643 | BDC | Belden Cdt Inc | Technology | 3,406.0 | $397K | 0.01% | NEW | — | $116.55 | -13.2% |
| 644 | PBFS | Pioneer Bancorp Inc | Financial Services | 29,432.0 | $397K | 0.01% | NEW | — | $13.48 | +30.2% |
| 645 | UNH | UnitedHealth Group Inc | Healthcare | 1,199.0 | $396K | 0.01% | NEW | — | $330.11 | +28.3% |
| 646 | WDFC | WD-40 Co | Basic Materials | 2,007.0 | $395K | 0.01% | NEW | — | $196.90 | +30.2% |
| 647 | SPOT | Spotify Technology SA | Communication Services | 676.0 | $393K | 0.01% | NEW | — | $580.71 | -18.0% |
| 648 | OVLY | Oak Valley Bancorp | Financial Services | 12,971.0 | $390K | 0.01% | NEW | — | $30.06 | +14.4% |
| 649 | OOMA | Ooma Inc | Communication Services | 33,213.0 | $390K | 0.01% | NEW | — | $11.73 | +77.6% |
| 650 | CSGS | CSG Systems Int'l Inc | Technology | 5,007.0 | $384K | 0.01% | NEW | — | $76.69 | +5.2% |
| 651 | REX | Rex American Resources | Basic Materials | 11,834.0 | $382K | 0.01% | NEW | — | $32.32 | +42.6% |
| 652 | TRDA | Entrada Therapeutics Inc | Healthcare | 37,053.0 | $381K | 0.01% | NEW | — | $10.28 | -33.2% |
| 653 | MG | Mistras Group Inc | Industrials | 30,065.0 | $380K | 0.01% | NEW | — | $12.65 | +25.8% |
| 654 | FBIZ | First Bus Finl Svcs Inc | Financial Services | 7,004.0 | $380K | 0.01% | NEW | — | $54.30 | +22.5% |
| 655 | NG | Novagold Resources Ltd | Basic Materials | 40,740.0 | $380K | 0.01% | NEW | — | $9.32 | -42.8% |
| 656 | RGCO | RGC Resources Inc | Utilities | 17,738.0 | $378K | 0.01% | NEW | — | $21.30 | +24.6% |
| 657 | AA | Alcoa Corp | Basic Materials | 7,053.0 | $375K | 0.01% | NEW | — | $53.14 | -11.8% |
| 658 | IDR | Idaho Strategic Resources | Basic Materials | 9,240.0 | $372K | 0.01% | NEW | — | $40.30 | -28.6% |
| 659 | BH | Biglari Holdings Inc | Consumer Cyclical | 1,101.0 | $366K | 0.01% | NEW | — | $332.43 | +18.4% |
| 660 | REYN | Reynolds Consumer Product | Consumer Cyclical | 15,934.0 | $365K | 0.01% | NEW | — | $22.92 | +15.6% |
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%