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 | WS | Worthington Steel Inc | Basic Materials | 12,011.0 | $365K | 0.01% | -16K | -56.9% | $30.35 | +19.5% |
| 702 | RBB | Rbb Bancorp | Financial Services | 17,000.0 | $363K | 0.01% | -20K | -54.6% | $21.37 | +24.4% |
| 703 | TRS | Trimas Corp | Consumer Cyclical | 10,100.0 | $363K | 0.01% | NEW | — | $35.94 | +8.9% |
| 704 | BH | Biglari Holdings Inc | Consumer Cyclical | 1,101.0 | $363K | 0.01% | — | — | $329.59 | +4.6% |
| 705 | OEC | Orion Engineered Carbons | Basic Materials | 55,593.0 | $361K | 0.01% | NEW | — | $6.50 | -9.4% |
| 706 | GCO | Genesco Inc | Consumer Cyclical | 12,348.0 | $358K | 0.01% | NEW | — | $28.99 | +19.1% |
| 707 | DNLI | Denali Therapeutics Inc | Healthcare | 18,535.0 | $356K | 0.01% | — | — | $19.20 | +6.2% |
| 708 | CRCT | Cricut Inc | Technology | 93,848.0 | $351K | 0.01% | -29K | -23.5% | $3.74 | +64.2% |
| 709 | OFIX | Orthofix Medical Inc | Healthcare | 30,386.0 | $349K | 0.01% | NEW | — | $11.47 | -17.7% |
| 710 | FRSH | Freshworks Inc | Technology | 42,946.0 | $345K | 0.01% | -132K | -75.5% | $8.03 | +56.2% |
| 711 | HURN | Huron Consulting Group Inc | Industrials | 2,700.0 | $344K | 0.01% | -13K | -82.5% | $127.49 | +23.9% |
| 712 | PSIX | Power Solutions Intl | Industrials | 5,631.0 | $343K | 0.01% | +2K | +43.4% | $60.88 | -23.4% |
| 713 | PENG | Penquin Solutions Inc | Technology | 19,462.0 | $343K | 0.01% | -9K | -31.0% | $17.60 | +219.4% |
| 714 | ASTE | Astec Industries Inc | Industrials | 6,231.0 | $335K | 0.01% | -4K | -41.4% | $53.84 | -23.3% |
| 715 | HAE | Haemonetics Corp | Healthcare | 5,901.0 | $333K | 0.01% | NEW | — | $56.36 | +86.8% |
| 716 | EVTC | Evertec Inc Shares | Technology | 11,714.0 | $331K | 0.01% | — | — | $28.22 | -0.1% |
| 717 | SRRK | Scholar Rock Holding Corp | Healthcare | 6,706.0 | $330K | 0.01% | NEW | — | $49.16 | -1.1% |
| 718 | SPOT | Spotify Technology SA | Communication Services | 676.0 | $328K | 0.01% | — | — | $484.91 | +5.2% |
| 719 | CZNC | Citizens & Northn Corp | Financial Services | 14,619.0 | $327K | 0.01% | — | — | $22.34 | +15.0% |
| 720 | SR | Spire Inc | Utilities | 3,600.0 | $326K | 0.01% | -9K | -71.9% | $90.54 | -14.7% |
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
16.2%
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%