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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FRSH | Freshworks Inc | Technology | 175,327.0 | $2.1M | 0.06% | NEW | — | $12.25 | +11.8% |
| 302 | INVA | Innoviva Inc | Healthcare | 107,148.0 | $2.1M | 0.05% | NEW | — | $19.99 | +4.9% |
| 303 | NHC | Natl Healthcare Corp | Healthcare | 15,519.0 | $2.1M | 0.05% | NEW | — | $137.09 | +62.1% |
| 304 | SHBI | Shore Bancshares Inc | Financial Services | 120,103.0 | $2.1M | 0.05% | NEW | — | $17.68 | +30.4% |
| 305 | MGEE | MGE Energy Inc | Utilities | 27,074.0 | $2.1M | 0.05% | NEW | — | $78.42 | -0.1% |
| 306 | — | Skyward Specialty Insurance Gr | — | 41,434.0 | $2.1M | 0.05% | NEW | — | $51.11 | — |
| 307 | — | Madison Square Garden Entertai | — | 38,629.0 | $2.1M | 0.05% | NEW | — | $53.89 | — |
| 308 | EE | Excelerate Energy Inc | Utilities | 74,192.0 | $2.1M | 0.05% | NEW | — | $28.05 | +41.2% |
| 309 | YELP | Yelp Inc | Communication Services | 68,279.0 | $2.1M | 0.05% | NEW | — | $30.39 | -25.9% |
| 310 | CMRE | Costamare Inc | Industrials | 129,482.0 | $2.0M | 0.05% | NEW | — | $15.79 | -2.8% |
| 311 | SYK | Stryker Corp | Healthcare | 5,790.0 | $2.0M | 0.05% | NEW | — | $351.47 | -8.4% |
| 312 | INSW | Intl Seaways Inc | Energy | 41,798.0 | $2.0M | 0.05% | NEW | — | $48.55 | +104.4% |
| 313 | TNC | Tennant Co | Industrials | 27,344.0 | $2.0M | 0.05% | NEW | — | $73.70 | -5.0% |
| 314 | HRMY | Harmony Bioscience Holding Inc | Healthcare | 53,632.0 | $2.0M | 0.05% | NEW | — | $37.42 | +6.5% |
| 315 | HCI | HCI Group Inc | Financial Services | 10,418.0 | $2.0M | 0.05% | NEW | — | $191.69 | -2.5% |
| 316 | ESE | Esco Technologies Inc | Technology | 10,113.0 | $2.0M | 0.05% | NEW | — | $195.39 | +44.1% |
| 317 | MWA | Mueller Water Products | Industrials | 82,887.0 | $2.0M | 0.05% | NEW | — | $23.82 | +3.8% |
| 318 | BMI | Badger Meter Inc | Technology | 11,311.0 | $2.0M | 0.05% | NEW | — | $174.41 | -20.8% |
| 319 | PECO | Phillips Edison & Co Inc | Real Estate | 55,450.0 | $2.0M | 0.05% | NEW | — | $35.57 | +10.3% |
| 320 | MDGL | Madrigal Pharmaceuticals | Healthcare | 3,386.0 | $2.0M | 0.05% | NEW | — | $582.34 | -6.6% |
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
13.3%
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%