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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTCT | PTC Thereapeutics Inc | Healthcare | 20,115.0 | $1.5M | 0.04% | NEW | — | $75.96 | +9.7% |
| 382 | CCNE | CNB Finl Corp PA | Financial Services | 57,861.0 | $1.5M | 0.04% | NEW | — | $26.17 | +28.7% |
| 383 | CLDT | Chatham Lodging Tr Co | Real Estate | 221,225.0 | $1.5M | 0.04% | NEW | — | $6.81 | +91.5% |
| 384 | SAFT | Safety Insurance Group | Financial Services | 19,334.0 | $1.5M | 0.04% | NEW | — | $77.91 | -0.6% |
| 385 | WAY | Waystar Holdings Corp | Technology | 45,922.0 | $1.5M | 0.04% | NEW | — | $32.75 | -34.6% |
| 386 | CPNG | Coupang Inc | Consumer Cyclical | 63,723.0 | $1.5M | 0.04% | NEW | — | $23.59 | -21.3% |
| 387 | CSR | Centerspace | Real Estate | 22,470.0 | $1.5M | 0.04% | NEW | — | $66.72 | -14.2% |
| 388 | TCMD | Tactile Systems Technology | Healthcare | 51,370.0 | $1.5M | 0.04% | NEW | — | $29.00 | +8.1% |
| 389 | APOG | Apogee Enterprises Inc | Industrials | 40,372.0 | $1.5M | 0.04% | NEW | — | $36.41 | +11.4% |
| 390 | GRC | Gorman-Rupp Co | Industrials | 30,572.0 | $1.5M | 0.04% | NEW | — | $47.75 | +76.0% |
| 391 | TXG | 10X Genomics Inc | Healthcare | 89,006.0 | $1.5M | 0.04% | NEW | — | $16.31 | +139.2% |
| 392 | SPFI | South Plains Fin | Financial Services | 37,309.0 | $1.4M | 0.04% | NEW | — | $38.80 | +9.7% |
| 393 | IMKTA | Ingles Mkts Inc Cl A | Consumer Defensive | 21,066.0 | $1.4M | 0.04% | NEW | — | $68.55 | +31.5% |
| 394 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 18,226.0 | $1.4M | 0.04% | NEW | — | $78.99 | +59.0% |
| 395 | ALNT | Allient Inc (new) | Technology | 26,540.0 | $1.4M | 0.04% | NEW | — | $53.75 | +61.7% |
| 396 | IIPR | Innovative Industrial Pro | Real Estate | 29,524.0 | $1.4M | 0.04% | NEW | — | $47.36 | +33.8% |
| 397 | GPOR | Gulfport Energy Corp | Energy | 6,695.0 | $1.4M | 0.04% | NEW | — | $207.99 | -18.8% |
| 398 | PRG | Prog Holdings Inc | Industrials | 47,170.0 | $1.4M | 0.04% | NEW | — | $29.49 | +49.6% |
| 399 | BSX | Boston Scientific Corp | Healthcare | 14,574.0 | $1.4M | 0.04% | NEW | — | $95.35 | -52.7% |
| 400 | TK | Teekay Corp Ltd | Energy | 153,672.0 | $1.4M | 0.04% | NEW | — | $9.03 | +14.2% |
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
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%