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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CTVA | Corteva Inc | Basic Materials | 8,205.0 | $687K | 0.02% | -300.0 | -3.5% | $83.71 | -0.5% |
| 582 | — | Millrose Properties - CL A | — | 24,500.0 | $686K | 0.02% | NEW | — | $28.00 | — |
| 583 | CHRD | Chord Energy | Energy | 4,810.0 | $684K | 0.02% | -3K | -40.0% | $142.18 | +4.4% |
| 584 | TR | Tootsie Roll Inc | Consumer Defensive | 15,835.0 | $676K | 0.02% | +9K | +135.7% | $42.72 | -5.5% |
| 585 | PRTA | Prothena Corp | Healthcare | 69,101.0 | $672K | 0.02% | +6K | +8.9% | $9.72 | +1.4% |
| 586 | DC | Dakota Gold Corp | Basic Materials | 132,674.0 | $670K | 0.02% | -8K | -5.5% | $5.05 | +23.8% |
| 587 | — | Qiagen NV | — | 16,555.0 | $663K | 0.02% | NEW | — | $40.04 | — |
| 588 | MTRX | Matrix Service Co | Industrials | 57,505.0 | $660K | 0.02% | -25K | -30.0% | $11.48 | +6.7% |
| 589 | BOX | Box Inc | Technology | 27,808.0 | $657K | 0.02% | -33K | -53.9% | $23.64 | +4.4% |
| 590 | SYK | Stryker Corp | Healthcare | 1,999.0 | $657K | 0.02% | -4K | -65.5% | $328.59 | -7.0% |
| 591 | UNF | Unifirst Corp | Industrials | 2,553.0 | $642K | 0.02% | -10K | -79.5% | $251.59 | +2.6% |
| 592 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 9,100.0 | $638K | 0.02% | NEW | — | $70.15 | -7.1% |
| 593 | ACLS | Axcelis Technologies | Technology | 6,818.0 | $635K | 0.02% | — | — | $93.08 | +66.7% |
| 594 | OPBK | OP Bancorp | Financial Services | 47,645.0 | $634K | 0.02% | +7K | +16.7% | $13.30 | +5.8% |
| 595 | WSR | Whitestone Reit Cl B | Real Estate | 39,110.0 | $632K | 0.02% | +1K | +3.7% | $16.15 | +17.6% |
| 596 | BWFG | Bankwell Finl | Financial Services | 12,946.0 | $628K | 0.02% | NEW | — | $48.52 | +4.2% |
| 597 | LQDT | Liquidity Services Inc | Consumer Cyclical | 20,500.0 | $627K | 0.02% | NEW | — | $30.57 | +9.1% |
| 598 | VST | Vistra Energy Corp | Utilities | 4,023.0 | $605K | 0.01% | -4K | -49.8% | $150.33 | -5.6% |
| 599 | ALX | Alexanders Inc | Real Estate | 2,551.0 | $603K | 0.01% | — | — | $236.20 | -2.7% |
| 600 | LFUS | Littelfuse Inc | Technology | 1,768.0 | $600K | 0.01% | NEW | — | $339.35 | +35.6% |
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%