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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SIGA | Siga Technologies Inc | Healthcare | 92,260.0 | $494K | 0.01% | — | — | $5.35 | -20.4% |
| 642 | CLMB | Climb Global Solutions Inc | Technology | 24,848.0 | $492K | 0.01% | +19K | +300.0% | $19.82 | -1.2% |
| 643 | BCML | Baycom Corp | Financial Services | 16,566.0 | $492K | 0.01% | -2K | -11.7% | $29.73 | +0.4% |
| 644 | EXEL | Exelixis Inc Com | Healthcare | 11,436.0 | $490K | 0.01% | NEW | — | $42.89 | +19.1% |
| 645 | OOMA | Ooma Inc | Communication Services | 33,684.0 | $490K | 0.01% | +471.0 | +1.4% | $14.55 | +28.6% |
| 646 | CINF | Cincinnati Finl | Financial Services | 3,111.0 | $490K | 0.01% | -285.0 | -8.4% | $157.35 | +5.8% |
| 647 | PNRG | PrimeEnergy Resources Corp | Energy | 2,102.0 | $489K | 0.01% | NEW | — | $232.85 | +8.8% |
| 648 | INN | Summit Hotel Properties | Real Estate | 110,735.0 | $489K | 0.01% | -1K | -1.3% | $4.42 | +22.2% |
| 649 | RMR | RMR Group Inc Class A | Real Estate | 31,321.0 | $485K | 0.01% | -42K | -57.6% | $15.47 | +25.1% |
| 650 | PCAR | Paccar Inc | Industrials | 4,154.0 | $480K | 0.01% | NEW | — | $115.50 | -2.5% |
| 651 | RPRX | Royal Pharma PLC | Healthcare | 9,919.0 | $476K | 0.01% | NEW | — | $47.97 | +11.3% |
| 652 | TIPT | Tiptree Inc | Financial Services | 28,118.0 | $476K | 0.01% | +16K | +130.1% | $16.92 | -0.0% |
| 653 | APPF | Appfolio Inc | Technology | 3,010.0 | $475K | 0.01% | -563.0 | -15.8% | $157.82 | -3.9% |
| 654 | CW | Curtiss Wright Corp | Industrials | 694.0 | $473K | 0.01% | -2K | -77.4% | $681.12 | +10.2% |
| 655 | CVGW | Calavo Growers Inc Com | Consumer Defensive | 18,139.0 | $468K | 0.01% | -5K | -21.7% | $25.79 | +4.0% |
| 656 | ESTC | Elastic NV | Technology | 9,325.0 | $466K | 0.01% | — | — | $49.99 | -0.4% |
| 657 | DYN | Dyne Therapeutics Inc | Healthcare | 25,654.0 | $465K | 0.01% | +502.0 | +2.0% | $18.13 | +0.8% |
| 658 | HXL | Hexcel Corp | Industrials | 5,727.0 | $463K | 0.01% | +2K | +35.8% | $80.93 | +14.3% |
| 659 | IMVT | Immunovant Inc | Healthcare | 18,607.0 | $462K | 0.01% | NEW | — | $24.84 | +16.6% |
| 660 | TSBK | Timberland Bancorp Inc | Financial Services | 11,719.0 | $462K | 0.01% | +100.0 | +0.9% | $39.43 | +0.4% |
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%