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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MYGN | Myriad Genetics Inc | Healthcare | 165,427.0 | $744K | 0.02% | +37K | +28.3% | $4.50 | -19.2% |
| 562 | CNR | Core Natural Resources | Energy | 7,100.0 | $744K | 0.02% | NEW | — | $104.73 | -21.4% |
| 563 | GLRE | Greenlight Capital Re | Financial Services | 42,873.0 | $741K | 0.02% | +6K | +16.5% | $17.29 | +2.8% |
| 564 | MPAA | Motorcar Parts of America | Consumer Cyclical | 66,711.0 | $738K | 0.02% | +5K | +8.6% | $11.06 | -1.4% |
| 565 | EAT | Brinker Int'l Inc | Consumer Cyclical | 5,140.0 | $734K | 0.02% | — | — | $142.77 | -6.6% |
| 566 | UMBF | UMB Finl Corp | Financial Services | 6,506.0 | $734K | 0.02% | NEW | — | $112.79 | +11.6% |
| 567 | RIG | Transocean Ltd | Energy | 110,293.0 | $731K | 0.02% | +9K | +8.5% | $6.63 | +5.1% |
| 568 | MMM | 3M Company | Industrials | 5,024.0 | $730K | 0.02% | NEW | — | $145.23 | +1.9% |
| 569 | TDG | Transdigm Group Inc Com | Industrials | 627.0 | $727K | 0.02% | +428.0 | +215.1% | $1158.96 | +0.7% |
| 570 | RRBI | Red River Bancshares Inc | Financial Services | 8,013.0 | $725K | 0.02% | -6K | -43.4% | $90.44 | -1.0% |
| 571 | FTRE | Fortrea Holdings Inc | Healthcare | 76,848.0 | $724K | 0.02% | +11K | +17.6% | $9.42 | +46.2% |
| 572 | ODC | Oil Dri Corp Amer | Basic Materials | 11,110.0 | $723K | 0.02% | — | — | $65.09 | +18.7% |
| 573 | IRWD | Ironwood Pharm | Healthcare | 204,991.0 | $720K | 0.02% | NEW | — | $3.51 | +0.9% |
| 574 | SO | Southern Company | Utilities | 7,419.0 | $716K | 0.02% | NEW | — | $96.52 | -4.1% |
| 575 | — | American Coastal Insurance Cor | — | 63,632.0 | $716K | 0.02% | +15K | +30.1% | $11.25 | — |
| 576 | KELYA | Kelly Services Inc | Industrials | 80,517.0 | $713K | 0.02% | — | — | $8.85 | +9.6% |
| 577 | HUBS | Hubspot Inc | Technology | 2,902.0 | $708K | 0.02% | NEW | — | $244.10 | -18.1% |
| 578 | UI | Ubiquiti Inc | Technology | 892.0 | $705K | 0.02% | +375.0 | +72.5% | $790.29 | -23.1% |
| 579 | ITRI | Itron Inc | Technology | 7,849.0 | $704K | 0.02% | — | — | $89.63 | -11.2% |
| 580 | WSBF | Waterstone Finl Inc New | Financial Services | 38,234.0 | $689K | 0.02% | +19K | +96.9% | $18.03 | -0.1% |
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%