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 | ADNT | Adient Plc | Consumer Cyclical | 83,491.0 | $1.7M | 0.04% | +20K | +30.5% | $20.21 | +2.1% |
| 382 | YELP | Yelp Inc | Communication Services | 68,011.0 | $1.7M | 0.04% | — | — | $24.74 | -12.5% |
| 383 | IIPR | Innovative Industrial Pro | Real Estate | 33,426.0 | $1.7M | 0.04% | +4K | +13.2% | $50.16 | +7.6% |
| 384 | MHO | M/I Schottenstein Home | Consumer Cyclical | 13,678.0 | $1.7M | 0.04% | +300.0 | +2.2% | $122.45 | -0.9% |
| 385 | NUVL | Nuvalent Inc | Healthcare | 16,321.0 | $1.7M | 0.04% | +12K | +287.8% | $102.45 | -0.1% |
| 386 | RNGR | Ranger Energy Services | Energy | 97,371.0 | $1.7M | 0.04% | +14K | +16.3% | $17.14 | -4.0% |
| 387 | PLMR | Palomar Holdings Inc | Financial Services | 13,915.0 | $1.7M | 0.04% | +903.0 | +6.9% | $119.50 | -7.3% |
| 388 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 29,972.0 | $1.6M | 0.04% | +15K | +97.7% | $53.88 | -5.0% |
| 389 | COLL | Collegium Pharmaceutical | Healthcare | 48,554.0 | $1.6M | 0.04% | +10K | +27.3% | $33.07 | +2.1% |
| 390 | BMI | Badger Meter Inc | Technology | 10,510.0 | $1.6M | 0.04% | -801.0 | -7.1% | $152.35 | -21.9% |
| 391 | EEFT | Euronet Worldwide Inc. | Technology | 24,038.0 | $1.6M | 0.04% | -19K | -43.6% | $66.37 | -0.4% |
| 392 | KLIC | Kulicke & Soffa Industries | Technology | 24,169.0 | $1.6M | 0.04% | -683.0 | -2.8% | $65.72 | +55.3% |
| 393 | PEB | Pebblebrook Hotel | Real Estate | 125,164.0 | $1.6M | 0.04% | +9K | +7.4% | $12.63 | +11.3% |
| 394 | PRG | Prog Holdings Inc | Industrials | 55,073.0 | $1.6M | 0.04% | +8K | +16.8% | $28.69 | +15.8% |
| 395 | ANAB | Anaptysbio Inc | Healthcare | 28,142.0 | $1.6M | 0.04% | NEW | — | $55.46 | +5.9% |
| 396 | CMI | Cummins Inc | Industrials | 2,900.0 | $1.6M | 0.04% | +629.0 | +27.7% | $538.02 | +26.0% |
| 397 | ARCB | ArcBest Corp | Industrials | 15,826.0 | $1.6M | 0.04% | NEW | — | $98.36 | +24.9% |
| 398 | IDYA | Ideaya Biosciences Inc | Healthcare | 46,142.0 | $1.5M | 0.04% | NEW | — | $33.32 | -15.3% |
| 399 | COCO | Vita Coco Company Inc | Consumer Defensive | 31,708.0 | $1.5M | 0.04% | NEW | — | $47.91 | +65.4% |
| 400 | IBM | Intl Business Machines | Technology | 6,257.0 | $1.5M | 0.04% | -22K | -77.7% | $242.39 | -9.5% |
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%