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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HBT | HBT Financial Inc | Financial Services | 45,782.0 | $1.2M | 0.03% | NEW | — | $25.85 | +24.5% |
| 442 | UCTT | Ultra Clean Holdings | Technology | 46,555.0 | $1.2M | 0.03% | NEW | — | $25.33 | +320.4% |
| 443 | RNGR | Ranger Energy Services | Energy | 83,721.0 | $1.2M | 0.03% | NEW | — | $13.98 | +10.3% |
| 444 | CMI | Cummins Inc | Industrials | 2,271.0 | $1.2M | 0.03% | NEW | — | $510.45 | +29.6% |
| 445 | MCS | Marcus Corp | Communication Services | 74,647.0 | $1.2M | 0.03% | NEW | — | $15.51 | +49.6% |
| 446 | IBCP | Independent Bank Corp/MI | Financial Services | 35,120.0 | $1.1M | 0.03% | NEW | — | $32.53 | +10.8% |
| 447 | RM | Regional Management Corp | Financial Services | 29,279.0 | $1.1M | 0.03% | NEW | — | $38.75 | +7.5% |
| 448 | KLIC | Kulicke & Soffa Industries | Technology | 24,852.0 | $1.1M | 0.03% | NEW | — | $45.56 | +166.3% |
| 449 | FTRE | Fortrea Holdings Inc | Healthcare | 65,377.0 | $1.1M | 0.03% | NEW | — | $17.25 | +0.2% |
| 450 | OSPN | Onespan Inc | Technology | 87,378.0 | $1.1M | 0.03% | NEW | — | $12.84 | +12.5% |
| 451 | KRYS | Krystal Biotech | Healthcare | 4,506.0 | $1.1M | 0.03% | NEW | — | $246.54 | +52.1% |
| 452 | BNL | Broadstone Net Lease | Real Estate | 63,851.0 | $1.1M | 0.03% | NEW | — | $17.37 | +22.3% |
| 453 | PCVX | Vaxcyte Inc | Healthcare | 23,992.0 | $1.1M | 0.03% | NEW | — | $46.14 | +26.5% |
| 454 | CNXN | PC Connection Inc | Technology | 19,137.0 | $1.1M | 0.03% | NEW | — | $57.76 | +25.4% |
| 455 | PAGS | Pagseguro Digital Ltd | Technology | 114,600.0 | $1.1M | 0.03% | NEW | — | $9.64 | -5.4% |
| 456 | RBCAA | Republic Bancorp | Financial Services | 15,948.0 | $1.1M | 0.03% | NEW | — | $68.99 | +32.6% |
| 457 | RMR | RMR Group Inc Class A | Real Estate | 73,817.0 | $1.1M | 0.03% | NEW | — | $14.90 | +37.6% |
| 458 | ISTR | Investar Holdings Corp | Financial Services | 41,114.0 | $1.1M | 0.03% | NEW | — | $26.72 | +10.4% |
| 459 | TDS | Telephone & Data Systems | Communication Services | 26,718.0 | $1.1M | 0.03% | NEW | — | $41.00 | -11.7% |
| 460 | AXS | Axis Capital Holdings | Financial Services | 10,199.0 | $1.1M | 0.03% | NEW | — | $107.09 | +5.9% |
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
13.2%
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%