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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | URBN | Urban Outfitters Inc | Consumer Cyclical | 4,801.0 | $361K | 0.01% | NEW | — | $75.26 | +0.1% |
| 662 | CLH | Clean Harbor Inc | Industrials | 1,525.0 | $358K | 0.01% | NEW | — | $234.48 | +33.5% |
| 663 | NBHC | Natl Bk Hldgs | Financial Services | 9,400.0 | $357K | 0.01% | NEW | — | $38.01 | +5.7% |
| 664 | FRPH | FRP Holdings Inc | Real Estate | 15,510.0 | $353K | 0.01% | NEW | — | $22.79 | -7.4% |
| 665 | MFIN | Medallion Financial Corp | Financial Services | 33,950.0 | $349K | 0.01% | NEW | — | $10.29 | +16.2% |
| 666 | DHR | Danaher Corp | Healthcare | 1,506.0 | $345K | 0.01% | NEW | — | $228.92 | -1.9% |
| 667 | PYPL | Paypal Holdings | Financial Services | 5,894.0 | $344K | 0.01% | NEW | — | $58.38 | -5.7% |
| 668 | HVT | Haverty Furniture | Consumer Cyclical | 14,721.0 | $344K | 0.01% | NEW | — | $23.36 | +19.6% |
| 669 | EVTC | Evertec Inc Shares | Technology | 11,725.0 | $341K | 0.01% | NEW | — | $29.09 | -3.1% |
| 670 | CVI | CVR Energy Inc Com | Energy | 13,387.0 | $341K | 0.01% | NEW | — | $25.44 | +102.5% |
| 671 | BDX | Becton Dickinson & Co | Healthcare | 1,753.0 | $340K | 0.01% | NEW | — | $152.57 | +20.5% |
| 672 | ITIC | Investors Title Co | Financial Services | 1,345.0 | $336K | 0.01% | NEW | — | $249.64 | +14.6% |
| 673 | TMP | Tompkins Trustco Inc | Financial Services | 4,605.0 | $334K | 0.01% | NEW | — | $72.52 | +37.3% |
| 674 | HRB | Block H & R Inc | Consumer Cyclical | 7,658.0 | $334K | 0.01% | NEW | — | $43.58 | -3.2% |
| 675 | NTLA | Intellia Therapeutics Inc | Healthcare | 36,953.0 | $332K | 0.01% | NEW | — | $8.99 | +30.7% |
| 676 | AMPH | Amphastar Pharmaceuticals | Healthcare | 12,400.0 | $332K | 0.01% | NEW | — | $26.78 | -2.4% |
| 677 | YOU | Clear Secure Inc | Technology | 9,364.0 | $328K | 0.01% | NEW | — | $35.08 | +12.9% |
| 678 | — | Mativ Holdings Inc | — | 26,960.0 | $328K | 0.01% | NEW | — | $12.15 | — |
| 679 | LUMN | Lumen Technology | Communication Services | 41,945.0 | $326K | 0.01% | NEW | — | $7.77 | -26.5% |
| 680 | — | Paysafe Ltd | — | 40,230.0 | $325K | 0.01% | NEW | — | $8.09 | — |
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%