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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 33,114.0 | $292K | 0.01% | NEW | — | $8.82 | -42.7% |
| 702 | ES | Eversource Energy | Utilities | 4,269.0 | $287K | 0.01% | NEW | — | $67.33 | -5.4% |
| 703 | FTDR | Frontdoor Inc | Consumer Cyclical | 4,969.0 | $287K | 0.01% | NEW | — | $57.69 | +28.3% |
| 704 | UI | Ubiquiti Inc | Technology | 517.0 | $286K | 0.01% | NEW | — | $553.35 | +1.3% |
| 705 | CPT | Camden Property Trust | Real Estate | 2,594.0 | $286K | 0.01% | NEW | — | $110.08 | -10.9% |
| 706 | HCA | HCA Healthcare Inc | Healthcare | 610.0 | $285K | 0.01% | NEW | — | $466.86 | -6.7% |
| 707 | PINE | Alpine Income Property Trust | Real Estate | 16,217.0 | $271K | 0.01% | NEW | — | $16.72 | +2.1% |
| 708 | VIR | Vir Biotechnology Inc | Healthcare | 44,802.0 | $270K | 0.01% | NEW | — | $6.03 | +76.8% |
| 709 | — | Soleno Therapeutics Inc | — | 5,810.0 | $269K | 0.01% | NEW | — | $46.30 | — |
| 710 | TDG | Transdigm Group Inc Com | Industrials | 199.0 | $265K | 0.01% | NEW | — | $1329.85 | -16.1% |
| 711 | INVH | Invitation Homes Inc | Real Estate | 9,490.0 | $264K | 0.01% | NEW | — | $27.79 | -4.2% |
| 712 | NATH | Nathan's Famous Inc | Consumer Cyclical | 2,783.0 | $260K | 0.01% | NEW | — | $93.57 | +8.5% |
| 713 | CYRX | Cryoport Inc | Industrials | 27,125.0 | $260K | 0.01% | NEW | — | $9.60 | +81.4% |
| 714 | MCRI | Monarch Casino & Rest | Consumer Cyclical | 2,712.0 | $260K | 0.01% | NEW | — | $95.70 | +23.0% |
| 715 | — | Trubridge Inc | — | 11,733.0 | $259K | 0.01% | NEW | — | $22.07 | — |
| 716 | UPS | United Parcel Service | Industrials | 2,566.0 | $255K | 0.01% | NEW | — | $99.19 | -5.3% |
| 717 | GEN | Gen Digital Inc | Technology | 9,350.0 | $254K | 0.01% | NEW | — | $27.19 | -20.5% |
| 718 | SMBC | Southern Missouri Bancorp | Financial Services | 4,300.0 | $254K | 0.01% | NEW | — | $59.12 | +22.2% |
| 719 | ARDT | Ardent Health Partners | Healthcare | 28,672.0 | $253K | 0.01% | NEW | — | $8.83 | +19.4% |
| 720 | FCCO | First Community Corp | Financial Services | 8,527.0 | $253K | 0.01% | NEW | — | $29.65 | +11.1% |
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%