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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTCT | Netscout Systems Inc | Technology | 110,620.0 | $3.5M | 0.09% | -9K | -7.7% | $31.79 | +20.9% |
| 222 | SUPN | Supernus Pharmaceuticals | Healthcare | 67,548.0 | $3.5M | 0.09% | +9K | +15.9% | $51.69 | -3.3% |
| 223 | OTTR | Otter Tail Power Company | Utilities | 39,731.0 | $3.5M | 0.09% | +6K | +19.5% | $87.77 | +1.1% |
| 224 | ACT | Enact Holdings inc | Financial Services | 85,287.0 | $3.5M | 0.09% | +8K | +9.8% | $40.81 | +6.4% |
| 225 | TALO | Talos Energy Inc | Energy | 220,730.0 | $3.5M | 0.09% | +54K | +32.2% | $15.76 | +2.9% |
| 226 | CPRX | Catalyst Pharmaceuticals | Healthcare | 139,535.0 | $3.5M | 0.09% | +20K | +16.6% | $24.76 | +26.1% |
| 227 | BIPC | Brookfield Infrastructure | Utilities | 86,570.0 | $3.4M | 0.09% | +45K | +106.5% | $39.52 | +1.5% |
| 228 | MD | Mednax Inc | Healthcare | 159,580.0 | $3.4M | 0.09% | -10K | -5.9% | $21.39 | +5.8% |
| 229 | MWA | Mueller Water Products | Industrials | 123,938.0 | $3.4M | 0.09% | +41K | +49.5% | $27.49 | -7.0% |
| 230 | TPC | Tutor Perini Corp | Industrials | 43,829.0 | $3.4M | 0.09% | -996.0 | -2.2% | $77.19 | +1.0% |
| 231 | ENSG | Ensign Group Inc Com | Healthcare | 16,715.0 | $3.4M | 0.08% | +202.0 | +1.2% | $201.50 | -11.4% |
| 232 | WKC | World Kinect Corp | Energy | 145,954.0 | $3.4M | 0.08% | +23K | +18.9% | $23.07 | +24.4% |
| 233 | ALNY | Alnylam Pharm | Healthcare | 10,114.0 | $3.3M | 0.08% | +990.0 | +10.8% | $330.87 | -13.2% |
| 234 | UGI | UGI Corp | Utilities | 90,972.0 | $3.3M | 0.08% | -2K | -2.2% | $36.42 | -6.2% |
| 235 | PSMT | Pricesmart Inc Com | Consumer Defensive | 21,816.0 | $3.3M | 0.08% | -3K | -11.1% | $150.50 | +5.7% |
| 236 | SIGI | Selective Ins Group Inc | Financial Services | 43,432.0 | $3.3M | 0.08% | +12K | +38.6% | $75.39 | +17.0% |
| 237 | MU | Micron Technology | Technology | 9,683.0 | $3.3M | 0.08% | +3K | +42.8% | $337.84 | +122.4% |
| 238 | LAUR | Laureate Education Inc | Consumer Defensive | 93,635.0 | $3.3M | 0.08% | -9K | -8.3% | $34.84 | -7.2% |
| 239 | CEG | Constellation Energy Corp | Utilities | 11,645.0 | $3.3M | 0.08% | +9K | +339.6% | $279.25 | -5.2% |
| 240 | AMRX | Amneal Pharmaceuticals | Healthcare | 260,311.0 | $3.2M | 0.08% | +50K | +24.1% | $12.43 | -3.2% |
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%