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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMG | Affiliated Managers | Financial Services | 4,561.0 | $1.3M | 0.03% | -988.0 | -17.8% | $276.70 | +7.3% |
| 162 | CSR | Centerspace | Real Estate | 21,510.0 | $1.2M | 0.03% | -960.0 | -4.3% | $57.45 | +16.6% |
| 163 | CTBI | Community Trust Bancorp | Financial Services | 20,314.0 | $1.2M | 0.03% | -1K | -5.1% | $60.72 | +5.4% |
| 164 | TK | Teekay Corp Ltd | Energy | 100,772.0 | $1.2M | 0.03% | -53K | -34.4% | $12.21 | +8.3% |
| 165 | WDAY | Workday Inc Cl A | Technology | 9,468.0 | $1.2M | 0.03% | -19K | -66.3% | $129.92 | -3.8% |
| 166 | ALGT | Allegiant Travel Co | Industrials | 15,024.0 | $1.2M | 0.03% | -500.0 | -3.2% | $81.04 | -7.9% |
| 167 | PSTL | Postal Realty Trust Inc | Real Estate | 65,469.0 | $1.2M | 0.03% | -11K | -14.2% | $18.56 | +22.2% |
| 168 | IRMD | Iradimed Corp | Healthcare | 12,230.0 | $1.2M | 0.03% | -640.0 | -5.0% | $96.26 | -10.2% |
| 169 | PTEN | Patterson-Uti Energy Inc | Energy | 107,657.0 | $1.2M | 0.03% | -2K | -2.1% | $10.83 | +14.7% |
| 170 | ADUS | Addus Homecare Corp Co | Healthcare | 12,406.0 | $1.2M | 0.03% | -400.0 | -3.1% | $93.65 | -1.1% |
| 171 | OMCL | Omnicell Inc | Healthcare | 34,177.0 | $1.1M | 0.03% | -8K | -19.8% | $33.38 | +29.2% |
| 172 | FMBH | First Mid Bancshares Inc | Financial Services | 27,617.0 | $1.1M | 0.03% | -33K | -54.5% | $41.19 | +1.5% |
| 173 | CCS | Century Communities | Consumer Cyclical | 19,432.0 | $1.1M | 0.03% | -3K | -12.6% | $57.38 | -15.6% |
| 174 | GIII | G III Apparel Group | Consumer Cyclical | 38,714.0 | $1.1M | 0.03% | -3K | -7.5% | $27.70 | +3.7% |
| 175 | TBPH | Theravance Biopharma Inc | Healthcare | 65,926.0 | $1.1M | 0.03% | -532.0 | -0.8% | $16.23 | -0.1% |
| 176 | DOX | Amdocs Ltd Ord | Technology | 16,387.0 | $1.1M | 0.03% | -53K | -76.3% | $65.26 | -7.2% |
| 177 | HUM | Humana Inc | Healthcare | 5,946.0 | $1.0M | 0.03% | -32K | -84.3% | $173.39 | +76.0% |
| 178 | RGLD | Royal Gold Inc | Basic Materials | 4,016.0 | $1.0M | 0.03% | -23K | -85.3% | $254.49 | -10.3% |
| 179 | NRIM | Northrim Bancorp Inc | Financial Services | 44,146.0 | $1.0M | 0.03% | -20K | -31.0% | $22.88 | +2.4% |
| 180 | CRC | California Resources Corp | Energy | 14,327.0 | $992K | 0.03% | -20K | -58.3% | $69.22 | -11.7% |
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%