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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | Great Lakes Dredge & Dock | — | 11,502.0 | $196K | 0.01% | -61K | -84.2% | $17.00 | — |
| 782 | OPFI | Oppfi Inc | Technology | 23,705.0 | $183K | 0.01% | — | — | $7.71 | -18.5% |
| 783 | — | Trubridge Inc | — | 12,135.0 | $178K | 0.00% | +402.0 | +3.4% | $14.64 | — |
| 784 | CRD-B | Crawford & Co Cl A | — | 13,994.0 | $140K | 0.00% | — | — | $9.97 | +18.7% |
| 785 | NVCT | Nuvectis Pharma Inc | Healthcare | 18,024.0 | $139K | 0.00% | NEW | — | $7.73 | +161.6% |
| 786 | — | Paysafe Ltd | — | 19,600.0 | $133K | 0.00% | -21K | -51.3% | $6.81 | — |
| 787 | DNA | Ginko Bioworks Holdings | Healthcare | 21,096.0 | $129K | 0.00% | NEW | — | $6.13 | +73.9% |
| 788 | HPK | Highpeak Energy Inc | Energy | 16,028.0 | $111K | 0.00% | -3K | -14.9% | $6.90 | +9.6% |
| 789 | FDMT | 4D Molecular Ther Inc | Healthcare | 11,775.0 | $110K | 0.00% | — | — | $9.31 | +55.4% |
| 790 | — | Solid Biosciences Inc | — | 10,574.0 | $76K | 0.00% | — | — | $7.20 | — |
| 791 | RPAY | Repay Holdings Corp | Technology | 24,700.0 | $64K | 0.00% | — | — | $2.60 | +45.8% |
| 792 | PRME | Prime Medicine Inc | Healthcare | 14,848.0 | $52K | 0.00% | — | — | $3.48 | -16.7% |
| 793 | ALT | Altimmune Inc | Healthcare | 14,355.0 | $44K | 0.00% | — | — | $3.08 | -0.7% |
| 794 | BMBL | Bumble Inc | Technology | 12,400.0 | $40K | 0.00% | -8K | -37.7% | $3.26 | -18.4% |
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%