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 | FDBC | Fidelity D & D Bancorp Inc | Financial Services | 10,624.0 | $460K | 0.01% | +3K | +48.1% | $43.28 | +5.0% |
| 662 | SYRE | Spyre Therapeutics | Healthcare | 9,080.0 | $458K | 0.01% | +2K | +31.0% | $50.44 | +38.9% |
| 663 | TBCH | Turtle Beach Corp | Technology | 45,084.0 | $457K | 0.01% | -4K | -7.6% | $10.14 | +3.4% |
| 664 | PEGA | Pegasystems Inc | Technology | 10,718.0 | $456K | 0.01% | -41K | -79.2% | $42.56 | -19.8% |
| 665 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 2,758.0 | $455K | 0.01% | -8K | -74.8% | $165.14 | +7.8% |
| 666 | CARG | Cargurus Inc | Consumer Cyclical | 13,336.0 | $454K | 0.01% | — | — | $34.05 | -16.6% |
| 667 | OVLY | Oak Valley Bancorp | Financial Services | 13,966.0 | $453K | 0.01% | +995.0 | +7.7% | $32.43 | +1.9% |
| 668 | CVI | CVR Energy Inc Com | Energy | 13,336.0 | $449K | 0.01% | — | — | $33.65 | +2.6% |
| 669 | — | Mativ Holdings Inc | — | 51,266.0 | $446K | 0.01% | +24K | +90.2% | $8.70 | — |
| 670 | CBNK | Capital Bancorp Inc | Financial Services | 14,932.0 | $444K | 0.01% | -1K | -8.5% | $29.74 | +3.0% |
| 671 | ACI | Albertsons Companies | Consumer Defensive | 25,845.0 | $440K | 0.01% | -749K | -96.7% | $17.04 | +0.9% |
| 672 | SYNA | Synaptics Inc | Technology | 6,241.0 | $437K | 0.01% | +700.0 | +12.6% | $70.04 | +70.1% |
| 673 | NLOP | Net Lease Office Prop | Real Estate | 37,841.0 | $436K | 0.01% | -13K | -25.2% | $11.52 | -0.3% |
| 674 | CLH | Clean Harbor Inc | Industrials | 1,515.0 | $434K | 0.01% | -10.0 | -0.7% | $286.73 | +1.8% |
| 675 | ACN | Accenture PLC Ireland | Technology | 2,169.0 | $430K | 0.01% | -43K | -95.2% | $198.29 | -10.8% |
| 676 | BANC | Banc of California Inc | Financial Services | 24,400.0 | $429K | 0.01% | NEW | — | $17.58 | +5.0% |
| 677 | AII | American Integrity Ins | Financial Services | 22,114.0 | $426K | 0.01% | NEW | — | $19.28 | -14.1% |
| 678 | NATR | Natures Sunshine Products | Consumer Defensive | 17,752.0 | $426K | 0.01% | -5K | -22.9% | $23.99 | -7.3% |
| 679 | SPG | Simon Property Group Inc | Real Estate | 2,282.0 | $426K | 0.01% | -253.0 | -10.0% | $186.53 | +7.4% |
| 680 | LIN | Linde plc (ireland) | Basic Materials | 858.0 | $425K | 0.01% | NEW | — | $495.76 | +3.0% |
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%