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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HLF | Herbalife Ltd | Consumer Defensive | 25,015.0 | $322K | 0.01% | NEW | — | $12.89 | +2.0% |
| 682 | WSBF | Waterstone Finl Inc New | Financial Services | 19,417.0 | $321K | 0.01% | NEW | — | $16.55 | +26.4% |
| 683 | TNET | Trinet Group Inc | Industrials | 5,428.0 | $321K | 0.01% | NEW | — | $59.13 | -9.3% |
| 684 | REPX | Riley Exploration Permian | Energy | 12,002.0 | $317K | 0.01% | NEW | — | $26.40 | +24.6% |
| 685 | VMD | Viemed Healthcare | Healthcare | 42,483.0 | $316K | 0.01% | NEW | — | $7.43 | +58.4% |
| 686 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 7,360.0 | $315K | 0.01% | NEW | — | $42.83 | -7.8% |
| 687 | DAWN | Day One Biopharmaceutical | Healthcare | 33,700.0 | $314K | 0.01% | NEW | — | $9.32 | +131.0% |
| 688 | OPRT | Oportun Financial Corp | Financial Services | 59,162.0 | $313K | 0.01% | NEW | — | $5.29 | +13.7% |
| 689 | SPOK | Spok Holdings Inc | Healthcare | 23,694.0 | $313K | 0.01% | NEW | — | $13.19 | -20.2% |
| 690 | PEBO | Peoples Bancorp | Financial Services | 10,400.0 | $312K | 0.01% | NEW | — | $30.03 | +29.7% |
| 691 | FDBC | Fidelity D & D Bancorp Inc | Financial Services | 7,173.0 | $312K | 0.01% | NEW | — | $43.53 | +22.6% |
| 692 | HXL | Hexcel Corp | Industrials | 4,217.0 | $312K | 0.01% | NEW | — | $73.90 | +35.3% |
| 693 | — | Praxis Precision Medicine | — | 1,056.0 | $311K | 0.01% | NEW | — | $294.74 | — |
| 694 | PHIN | Phinia Inc | Consumer Cyclical | 4,955.0 | $311K | 0.01% | NEW | — | $62.69 | +21.7% |
| 695 | NRDS | Nerdwallet Inc | Financial Services | 22,679.0 | $307K | 0.01% | NEW | — | $13.55 | -31.0% |
| 696 | DNLI | Denali Therapeutics Inc | Healthcare | 18,535.0 | $306K | 0.01% | NEW | — | $16.51 | +58.7% |
| 697 | BY | Byline Bancorp | Financial Services | 10,322.0 | $301K | 0.01% | NEW | — | $29.15 | +31.0% |
| 698 | ASB | Associated Banc Corp Cor | Financial Services | 11,608.0 | $299K | 0.01% | NEW | — | $25.76 | +20.4% |
| 699 | CZNC | Citizens & Northn Corp | Financial Services | 14,619.0 | $295K | 0.01% | NEW | — | $20.17 | +19.4% |
| 700 | MLR | Miller Inds Inc Tenn Com | Consumer Cyclical | 7,835.0 | $293K | 0.01% | NEW | — | $37.37 | +34.1% |
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%