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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVGS | Navigator Holdings Ltd | Energy | 115,055.0 | $2.2M | 0.06% | +61K | +112.2% | $19.33 | +23.5% |
| 322 | PJT | PJT Partners Inc | Financial Services | 15,915.0 | $2.2M | 0.06% | -710.0 | -4.3% | $139.72 | +12.0% |
| 323 | UE | Urban Edge Pptys | Real Estate | 111,157.0 | $2.2M | 0.06% | NEW | — | $19.98 | +6.6% |
| 324 | TCBX | Third Coast Bancsr Inc -Redh | Financial Services | 58,407.0 | $2.2M | 0.06% | +10K | +21.7% | $37.83 | -2.3% |
| 325 | HAFC | Hanmi Finl Corp | Financial Services | 83,614.0 | $2.2M | 0.06% | NEW | — | $26.36 | +10.4% |
| 326 | AAT | American Assets Trust Inc | Real Estate | 119,393.0 | $2.2M | 0.06% | — | — | $18.41 | +14.4% |
| 327 | DAKT | Daktronics Inc | Technology | 112,296.0 | $2.2M | 0.06% | -8K | -6.4% | $19.55 | -2.6% |
| 328 | GRC | Gorman-Rupp Co | Industrials | 35,322.0 | $2.2M | 0.06% | +5K | +15.5% | $62.13 | +18.0% |
| 329 | ATRO | Astronics Corp Com | Industrials | 32,848.0 | $2.2M | 0.06% | -11K | -25.8% | $66.73 | +20.4% |
| 330 | HMN | Horace Mann Educators | Financial Services | 51,139.0 | $2.2M | 0.06% | +3K | +5.7% | $42.68 | +5.4% |
| 331 | SM | SM Energy Co Com | Energy | 69,826.0 | $2.2M | 0.06% | NEW | — | $31.18 | +4.5% |
| 332 | KFY | Korn/Ferry Int'l | Industrials | 34,540.0 | $2.2M | 0.06% | -473.0 | -1.4% | $62.95 | +1.4% |
| 333 | BANR | Banner Corp | Financial Services | 35,557.0 | $2.2M | 0.05% | NEW | — | $60.68 | +5.6% |
| 334 | IIIN | Insteel Industries Inc | Industrials | 63,293.0 | $2.1M | 0.05% | +10K | +17.7% | $33.61 | -23.6% |
| 335 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 23,616.0 | $2.1M | 0.05% | +3K | +12.1% | $89.89 | -4.1% |
| 336 | RMD | Resmed Inc | Healthcare | 9,440.0 | $2.1M | 0.05% | -1K | -11.4% | $224.48 | -10.1% |
| 337 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 27,538.0 | $2.1M | 0.05% | +4K | +17.2% | $76.90 | +3.2% |
| 338 | FDP | Fresh Del Monte | Consumer Defensive | 52,553.0 | $2.1M | 0.05% | +5K | +11.1% | $40.26 | -19.3% |
| 339 | AXSM | Axsome Therapeutics | Healthcare | 12,512.0 | $2.1M | 0.05% | +5K | +68.9% | $169.02 | +34.5% |
| 340 | PAHC | Phibro Animal Health | Healthcare | 38,010.0 | $2.1M | 0.05% | +5K | +13.9% | $55.31 | -37.9% |
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
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%