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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NRDS | Nerdwallet Inc | Financial Services | 27,212.0 | $282K | 0.01% | +5K | +20.0% | $10.38 | -27.0% |
| 742 | RGA | Reinsurance Grp of America | Financial Services | 1,364.0 | $278K | 0.01% | NEW | — | $204.16 | +3.4% |
| 743 | BDX | Becton Dickinson & Co | Healthcare | 1,752.0 | $275K | 0.01% | — | — | $157.23 | -8.8% |
| 744 | OPRT | Oportun Financial Corp | Financial Services | 59,154.0 | $273K | 0.01% | — | — | $4.61 | +16.7% |
| 745 | AXON | Axon Enterprises Inc | Industrials | 640.0 | $272K | 0.01% | NEW | — | $424.69 | -7.7% |
| 746 | FCCO | First Community Corp | Financial Services | 9,129.0 | $267K | 0.01% | +602.0 | +7.1% | $29.23 | +0.1% |
| 747 | FNLC | First Bancorp Inc | Financial Services | 9,312.0 | $261K | 0.01% | — | — | $28.03 | +1.5% |
| 748 | DVN | Devon Energy Corp | Energy | 5,139.0 | $259K | 0.01% | NEW | — | $50.32 | -6.1% |
| 749 | HUBB | Hubbell Inc | Industrials | 524.0 | $257K | 0.01% | — | — | $490.74 | -1.8% |
| 750 | FSTR | Foster L B Co | Industrials | 9,156.0 | $255K | 0.01% | NEW | — | $27.90 | +43.8% |
| 751 | KLAC | KLA-Tencor Corp | Technology | 171.0 | $252K | 0.01% | — | — | $1472.42 | +28.6% |
| 752 | SPOK | Spok Holdings Inc | Healthcare | 23,025.0 | $251K | 0.01% | -669.0 | -2.8% | $10.90 | +0.3% |
| 753 | AXS | Axis Capital Holdings | Financial Services | 2,458.0 | $249K | 0.01% | -8K | -75.9% | $101.41 | -2.3% |
| 754 | AIN | Albany Int'l Cl A | Consumer Cyclical | 4,771.0 | $249K | 0.01% | NEW | — | $52.21 | +16.2% |
| 755 | CTGO | Contango Silver & Gold Inc | Basic Materials | 13,174.0 | $247K | 0.01% | NEW | — | $18.75 | +19.7% |
| 756 | NTGR | Netgear Inc | Technology | 11,300.0 | $247K | 0.01% | -12K | -52.0% | $21.84 | +18.2% |
| 757 | ARDT | Ardent Health Partners | Healthcare | 28,672.0 | $245K | 0.01% | — | — | $8.56 | +18.0% |
| 758 | UTMD | Utah Med Prods Inc | Healthcare | 3,911.0 | $242K | 0.01% | +200.0 | +5.4% | $61.99 | +2.8% |
| 759 | BAND | Bandwidth Inc | Technology | 13,600.0 | $242K | 0.01% | -36K | -72.5% | $17.82 | +202.9% |
| 760 | BFS | Saul Centers Inc | Real Estate | 7,405.0 | $241K | 0.01% | — | — | $32.58 | +1.3% |
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%