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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMG | Affiliated Managers | Financial Services | 4,561.0 | $1.3M | 0.03% | -988.0 | -17.8% | $276.70 | +7.3% |
| 442 | MCRI | Monarch Casino & Rest | Consumer Cyclical | 13,024.0 | $1.2M | 0.03% | +10K | +380.2% | $95.60 | +23.4% |
| 443 | CSR | Centerspace | Real Estate | 21,510.0 | $1.2M | 0.03% | -960.0 | -4.3% | $57.45 | +16.6% |
| 444 | CTBI | Community Trust Bancorp | Financial Services | 20,314.0 | $1.2M | 0.03% | -1K | -5.1% | $60.72 | +5.4% |
| 445 | TK | Teekay Corp Ltd | Energy | 100,772.0 | $1.2M | 0.03% | -53K | -34.4% | $12.21 | +8.3% |
| 446 | PKE | Park Aerospace | Industrials | 44,929.0 | $1.2M | 0.03% | +20K | +83.7% | $27.38 | +23.0% |
| 447 | WDAY | Workday Inc Cl A | Technology | 9,468.0 | $1.2M | 0.03% | -19K | -66.3% | $129.92 | -3.8% |
| 448 | ALGT | Allegiant Travel Co | Industrials | 15,024.0 | $1.2M | 0.03% | -500.0 | -3.2% | $81.04 | -7.9% |
| 449 | PSTL | Postal Realty Trust Inc | Real Estate | 65,469.0 | $1.2M | 0.03% | -11K | -14.2% | $18.56 | +22.2% |
| 450 | ASC | Ardmore Shipping Corp | Industrials | 79,503.0 | $1.2M | 0.03% | +21K | +35.1% | $15.25 | +26.4% |
| 451 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 35,814.0 | $1.2M | 0.03% | NEW | — | $33.83 | -16.6% |
| 452 | — | Northpointe Bancshares | — | 69,215.0 | $1.2M | 0.03% | NEW | — | $17.26 | — |
| 453 | CVLG | Covenant Logistics Group | Industrials | 43,753.0 | $1.2M | 0.03% | +9K | +25.4% | $27.15 | +26.2% |
| 454 | CNC | Centene Corp | Healthcare | 36,239.0 | $1.2M | 0.03% | +26K | +241.8% | $32.74 | +77.9% |
| 455 | IRMD | Iradimed Corp | Healthcare | 12,230.0 | $1.2M | 0.03% | -640.0 | -5.0% | $96.26 | -10.2% |
| 456 | DHR | Danaher Corp | Healthcare | 6,186.0 | $1.2M | 0.03% | +5K | +310.8% | $189.60 | -14.6% |
| 457 | TG | Tredegar Corporation | Industrials | 147,510.0 | $1.2M | 0.03% | +80K | +117.5% | $7.95 | +0.3% |
| 458 | STRA | Strategic Education | Consumer Defensive | 14,107.0 | $1.2M | 0.03% | NEW | — | $82.96 | -5.0% |
| 459 | BNL | Broadstone Net Lease | Real Estate | 63,849.0 | $1.2M | 0.03% | — | — | $18.27 | +10.7% |
| 460 | PTEN | Patterson-Uti Energy Inc | Energy | 107,657.0 | $1.2M | 0.03% | -2K | -2.1% | $10.83 | +14.7% |
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%