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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXG | 10X Genomics Inc | Healthcare | 85,207.0 | $1.8M | 0.04% | -4K | -4.3% | $21.23 | -0.1% |
| 142 | ALRM | AlarmCom Holdings Inc | Technology | 41,472.0 | $1.8M | 0.04% | -2K | -3.8% | $43.19 | +1.5% |
| 143 | OSBC | Old Second Bancorp | Financial Services | 87,224.0 | $1.8M | 0.04% | -23K | -21.0% | $20.16 | +1.3% |
| 144 | — | Skyward Specialty Insurance Gr | — | 39,534.0 | $1.7M | 0.04% | -2K | -4.6% | $43.68 | — |
| 145 | NXT | Nextpower Inc | Technology | 14,220.0 | $1.7M | 0.04% | -1K | -9.2% | $120.55 | +19.7% |
| 146 | FLEX | FlexLtd | Technology | 26,049.0 | $1.7M | 0.04% | -11K | -30.5% | $65.46 | +110.6% |
| 147 | SRCE | 1st Source Corp | Financial Services | 24,415.0 | $1.7M | 0.04% | -13K | -35.0% | $69.21 | +2.9% |
| 148 | BMI | Badger Meter Inc | Technology | 10,510.0 | $1.6M | 0.04% | -801.0 | -7.1% | $152.35 | -21.9% |
| 149 | EEFT | Euronet Worldwide Inc. | Technology | 24,038.0 | $1.6M | 0.04% | -19K | -43.6% | $66.37 | -0.4% |
| 150 | KLIC | Kulicke & Soffa Industries | Technology | 24,169.0 | $1.6M | 0.04% | -683.0 | -2.8% | $65.72 | +55.3% |
| 151 | IBM | Intl Business Machines | Technology | 6,257.0 | $1.5M | 0.04% | -22K | -77.7% | $242.39 | -9.5% |
| 152 | APAM | Artisan Partners Asset Mgmt In | Financial Services | 41,239.0 | $1.5M | 0.04% | -53K | -56.3% | $36.39 | +0.8% |
| 153 | CMCL | Caledonia Minining Corp Plc | Basic Materials | 65,505.0 | $1.5M | 0.04% | -2K | -3.0% | $22.59 | +4.9% |
| 154 | SIG | Signet Jewelers Limited | Consumer Cyclical | 16,833.0 | $1.4M | 0.04% | -2K | -11.2% | $84.64 | -10.2% |
| 155 | RELY | Remitily Global Inc | Technology | 89,863.0 | $1.4M | 0.04% | -5K | -5.1% | $15.67 | +44.2% |
| 156 | CMC | Commercial Metals | Basic Materials | 22,904.0 | $1.4M | 0.04% | -2K | -9.8% | $61.43 | +14.1% |
| 157 | PRIM | Primoris Services Corp | Industrials | 9,665.0 | $1.4M | 0.04% | -23K | -70.3% | $143.04 | -20.8% |
| 158 | CDP | Copt Defense Properties | Real Estate | 43,948.0 | $1.3M | 0.03% | -26K | -37.3% | $30.60 | +3.9% |
| 159 | GPOR | Gulfport Energy Corp | Energy | 6,305.0 | $1.3M | 0.03% | -390.0 | -5.8% | $211.57 | -13.6% |
| 160 | SNCY | Sun Country Airlines Hldgs | Industrials | 80,346.0 | $1.3M | 0.03% | -10K | -11.4% | $16.52 | -2.1% |
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
16.3%
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%