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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACAD | Acadia Pharmaceuticals Inc | Healthcare | 109,319.0 | $2.9M | 0.07% | NEW | — | $26.71 | -3.7% |
| 242 | GHC | Graham Holdings Company | Consumer Defensive | 2,650.0 | $2.9M | 0.07% | NEW | — | $1098.60 | +7.3% |
| 243 | MTX | Minerals Tech | Basic Materials | 47,689.0 | $2.9M | 0.07% | NEW | — | $60.95 | +20.8% |
| 244 | LGND | Ligand Pharmaceuticals | Healthcare | 15,322.0 | $2.9M | 0.07% | NEW | — | $189.07 | +65.7% |
| 245 | SUPN | Supernus Pharmaceuticals | Healthcare | 58,268.0 | $2.9M | 0.07% | NEW | — | $49.70 | -4.7% |
| 246 | BKNG | Booking Holdings Inc | Consumer Cyclical | 538.0 | $2.9M | 0.07% | NEW | — | $5355.33 | -96.6% |
| 247 | WKC | World Kinect Corp | Energy | 122,786.0 | $2.9M | 0.07% | NEW | — | $23.43 | +41.7% |
| 248 | ENSG | Ensign Group Inc Com | Healthcare | 16,513.0 | $2.9M | 0.07% | NEW | — | $174.20 | -4.4% |
| 249 | CPRX | Catalyst Pharmaceuticals | Healthcare | 119,683.0 | $2.8M | 0.07% | NEW | — | $23.34 | +34.8% |
| 250 | PJT | PJT Partners Inc | Financial Services | 16,625.0 | $2.8M | 0.07% | NEW | — | $167.20 | -3.2% |
| 251 | EVRG | Evergy Inc | Utilities | 37,954.0 | $2.8M | 0.07% | NEW | — | $72.49 | +20.5% |
| 252 | GVA | Granite Construction Inc | Industrials | 23,771.0 | $2.7M | 0.07% | NEW | — | $115.35 | +26.0% |
| 253 | VC | Visteon Corp | Consumer Cyclical | 28,506.0 | $2.7M | 0.07% | NEW | — | $95.10 | +6.8% |
| 254 | MSM | MSC Indl Direct Inc | Industrials | 32,067.0 | $2.7M | 0.07% | NEW | — | $84.10 | +48.8% |
| 255 | OTTR | Otter Tail Power Company | Utilities | 33,241.0 | $2.7M | 0.07% | NEW | — | $80.81 | +12.4% |
| 256 | TSLA | Tesla Mtrs Inc | Consumer Cyclical | 5,937.0 | $2.7M | 0.07% | NEW | — | $449.72 | -12.8% |
| 257 | HURN | Huron Consulting Group Inc | Industrials | 15,412.0 | $2.7M | 0.07% | NEW | — | $172.91 | -43.1% |
| 258 | CTRE | Caretrust Reit Inc | Real Estate | 73,409.0 | $2.7M | 0.07% | NEW | — | $36.16 | +15.4% |
| 259 | AMRX | Amneal Pharmaceuticals | Healthcare | 209,846.0 | $2.6M | 0.07% | NEW | — | $12.60 | +35.6% |
| 260 | SIGI | Selective Ins Group Inc | Financial Services | 31,330.0 | $2.6M | 0.07% | NEW | — | $83.67 | +18.9% |
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%