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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTGR | Netgear Inc | Technology | 23,529.0 | $577K | 0.01% | NEW | — | $24.53 | -12.4% |
| 582 | OPBK | OP Bancorp | Financial Services | 40,839.0 | $577K | 0.01% | NEW | — | $14.12 | +7.2% |
| 583 | CTVA | Corteva Inc | Basic Materials | 8,505.0 | $570K | 0.01% | NEW | — | $67.03 | +28.0% |
| 584 | SIGA | Siga Technologies Inc | Healthcare | 92,260.0 | $564K | 0.01% | NEW | — | $6.11 | -36.8% |
| 585 | ALX | Alexanders Inc | Real Estate | 2,551.0 | $556K | 0.01% | NEW | — | $217.94 | +26.2% |
| 586 | CINF | Cincinnati Finl | Financial Services | 3,396.0 | $555K | 0.01% | NEW | — | $163.32 | +17.6% |
| 587 | BCML | Baycom Corp | Financial Services | 18,766.0 | $552K | 0.01% | NEW | — | $29.40 | +13.8% |
| 588 | PENG | Penquin Solutions Inc | Technology | 28,201.0 | $552K | 0.01% | NEW | — | $19.56 | +214.3% |
| 589 | GL | Globe Life Inc | Financial Services | 3,944.0 | $552K | 0.01% | NEW | — | $139.86 | +29.1% |
| 590 | ACLS | Axcelis Technologies | Technology | 6,828.0 | $549K | 0.01% | NEW | — | $80.34 | +79.9% |
| 591 | INN | Summit Hotel Properties | Real Estate | 112,197.0 | $546K | 0.01% | NEW | — | $4.87 | +39.4% |
| 592 | ODC | Oil Dri Corp Amer | Basic Materials | 11,110.0 | $544K | 0.01% | NEW | — | $48.94 | +105.0% |
| 593 | DFIN | Donnelley Financial Solutions | Financial Services | 11,617.0 | $542K | 0.01% | NEW | — | $46.69 | -1.0% |
| 594 | GLRE | Greenlight Capital Re | Financial Services | 36,812.0 | $537K | 0.01% | NEW | — | $14.58 | +12.3% |
| 595 | EQBK | Equity Bancshares Inc | Financial Services | 12,003.0 | $536K | 0.01% | NEW | — | $44.65 | +10.3% |
| 596 | OSK | Oshkosh Truck Corp | Industrials | 4,250.0 | $534K | 0.01% | NEW | — | $125.63 | +13.6% |
| 597 | BFST | Business First Bancshares | Financial Services | 20,423.0 | $534K | 0.01% | NEW | — | $26.14 | +17.2% |
| 598 | WSR | Whitestone Reit Cl B | Real Estate | 37,710.0 | $524K | 0.01% | NEW | — | $13.89 | +36.6% |
| 599 | PKE | Park Aerospace | Industrials | 24,459.0 | $522K | 0.01% | NEW | — | $21.34 | +77.3% |
| 600 | XEL | Xcel Energy Inc | Utilities | 7,011.0 | $518K | 0.01% | NEW | — | $73.86 | +7.9% |
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%