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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Cushman and Wakefield Ltd | — | 15,551.0 | $252K | 0.01% | NEW | — | $16.19 | — |
| 722 | ORLY | OReilly Automotive | Consumer Cyclical | 2,730.0 | $249K | 0.01% | NEW | — | $91.21 | -5.4% |
| 723 | OPFI | Oppfi Inc | Technology | 23,687.0 | $248K | 0.01% | NEW | — | $10.46 | -40.3% |
| 724 | FNLC | First Bancorp Inc | Financial Services | 9,312.0 | $246K | 0.01% | NEW | — | $26.44 | +29.3% |
| 725 | TR | Tootsie Roll Inc | Consumer Defensive | 6,719.0 | $246K | 0.01% | NEW | — | $36.63 | +3.1% |
| 726 | KINS | Kingstone Cos Inc | Financial Services | 14,264.0 | $240K | 0.01% | NEW | — | $16.83 | +8.7% |
| 727 | ELMD | Electromed Inc | Healthcare | 8,232.0 | $240K | 0.01% | NEW | — | $29.12 | -4.3% |
| 728 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,676.0 | $238K | 0.01% | NEW | — | $141.83 | -2.0% |
| 729 | PGC | Peapack-Gladstone Finl | Financial Services | 8,516.0 | $237K | 0.01% | NEW | — | $27.85 | +60.9% |
| 730 | WLY | Wiley John & Sons Inc | Communication Services | 7,700.0 | $236K | 0.01% | NEW | — | $30.63 | +58.7% |
| 731 | BFS | Saul Centers Inc | Real Estate | 7,405.0 | $233K | 0.01% | NEW | — | $31.53 | -5.3% |
| 732 | HUBB | Hubbell Inc | Industrials | 524.0 | $233K | 0.01% | NEW | — | $444.11 | +4.9% |
| 733 | NBBK | NB Bancorp | Financial Services | 11,700.0 | $232K | 0.01% | NEW | — | $19.82 | +13.5% |
| 734 | INBK | First Internet Bancorp | Financial Services | 11,021.0 | $230K | 0.01% | NEW | — | $20.87 | +24.8% |
| 735 | SYRE | Spyre Therapeutics | Healthcare | 6,930.0 | $227K | 0.01% | NEW | — | $32.76 | +165.8% |
| 736 | PSIX | Power Solutions Intl | Industrials | 3,928.0 | $224K | 0.01% | NEW | — | $57.14 | -18.6% |
| 737 | FISI | Finl Institutions | Financial Services | 7,200.0 | $224K | 0.01% | NEW | — | $31.17 | +28.4% |
| 738 | TIPT | Tiptree Inc | Financial Services | 12,218.0 | $223K | 0.01% | NEW | — | $18.27 | -7.1% |
| 739 | STRT | Strattec Sec Corp | Consumer Cyclical | 2,829.0 | $215K | 0.01% | NEW | — | $76.14 | -13.6% |
| 740 | EQR | Equity Residential Ppt | Real Estate | 3,411.0 | $215K | 0.01% | NEW | — | $63.04 | +1.0% |
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
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%