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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXTR | Extreme Networks Inc | Technology | 35,611.0 | $537K | 0.01% | NEW | — | $15.08 | +63.9% |
| 622 | CHE | Chemed Corp | Healthcare | 1,414.0 | $534K | 0.01% | -276.0 | -16.3% | $377.74 | +15.0% |
| 623 | JANX | Janux Therapeutics | Healthcare | 37,984.0 | $528K | 0.01% | +27K | +237.9% | $13.90 | +3.5% |
| 624 | TRDA | Entrada Therapeutics Inc | Healthcare | 41,763.0 | $527K | 0.01% | +5K | +12.7% | $12.62 | -45.9% |
| 625 | KROS | Keros Therapeutics Inc | Healthcare | 47,596.0 | $525K | 0.01% | +8K | +20.9% | $11.04 | -0.5% |
| 626 | — | Praxis Precision Medicine | — | 1,615.0 | $520K | 0.01% | +559.0 | +52.9% | $322.19 | — |
| 627 | ORRF | Orrstown Finl Services Inc | Financial Services | 14,400.0 | $520K | 0.01% | NEW | — | $36.08 | -0.1% |
| 628 | GEV | GE Vernova Inc | Utilities | 595.0 | $519K | 0.01% | NEW | — | $872.90 | +24.9% |
| 629 | MITK | Mitek Systems Inc | Technology | 38,370.0 | $518K | 0.01% | -10K | -20.1% | $13.50 | +0.5% |
| 630 | PTC | PTC Inc Co | Technology | 3,620.0 | $516K | 0.01% | +45.0 | +1.3% | $142.49 | -1.9% |
| 631 | EVER | Everquote Inc | Communication Services | 33,382.0 | $515K | 0.01% | -5K | -13.6% | $15.42 | +12.6% |
| 632 | SHBI | Shore Bancshares Inc | Financial Services | 27,400.0 | $512K | 0.01% | -93K | -77.2% | $18.68 | +4.1% |
| 633 | OPCH | Option Care Health Inc | Healthcare | 18,946.0 | $510K | 0.01% | — | — | $26.92 | -25.9% |
| 634 | MSBI | Midland States Bancorp | Financial Services | 22,612.0 | $504K | 0.01% | NEW | — | $22.31 | +21.2% |
| 635 | BSRR | Sierra Bancorp | Financial Services | 14,855.0 | $504K | 0.01% | -27K | -64.1% | $33.92 | +9.9% |
| 636 | NBBK | NB Bancorp | Financial Services | 23,900.0 | $504K | 0.01% | +12K | +104.3% | $21.07 | -6.9% |
| 637 | CCSI | Consensus Cloud Solutions Inc | Technology | 20,948.0 | $497K | 0.01% | -6K | -23.1% | $23.74 | +19.3% |
| 638 | CVS | CVS Health Corporation | Healthcare | 6,912.0 | $496K | 0.01% | NEW | — | $71.82 | +35.3% |
| 639 | NTLA | Intellia Therapeutics Inc | Healthcare | 38,653.0 | $496K | 0.01% | +2K | +4.6% | $12.82 | +2.1% |
| 640 | OC | Owens Corning | Industrials | 4,572.0 | $495K | 0.01% | — | — | $108.22 | +11.9% |
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%