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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SXC | Suncoke Energy Inc | Energy | 15,288.0 | $110K | 0.00% | NEW | — | $7.20 | +8.1% |
| 762 | RPAY | Repay Holdings Corp | Technology | 24,700.0 | $90K | 0.00% | NEW | — | $3.65 | +15.1% |
| 763 | HPK | Highpeak Energy Inc | Energy | 18,828.0 | $89K | 0.00% | NEW | — | $4.74 | +40.5% |
| 764 | FDMT | 4D Molecular Ther Inc | Healthcare | 11,775.0 | $88K | 0.00% | NEW | — | $7.50 | +69.2% |
| 765 | NAGE | Niagen Bioscience Inc | Healthcare | 13,351.0 | $85K | 0.00% | NEW | — | $6.36 | -47.6% |
| 766 | PTON | Peloton Interactive Inc | Consumer Cyclical | 12,097.0 | $75K | 0.00% | NEW | — | $6.16 | -4.2% |
| 767 | BMBL | Bumble Inc | Technology | 19,900.0 | $71K | 0.00% | NEW | — | $3.57 | -9.5% |
| 768 | — | Solid Biosciences Inc | — | 10,574.0 | $60K | 0.00% | NEW | — | $5.64 | — |
| 769 | ALT | Altimmune Inc | Healthcare | 14,355.0 | $52K | 0.00% | NEW | — | $3.61 | -12.7% |
| 770 | PRME | Prime Medicine Inc | Healthcare | 14,808.0 | $51K | 0.00% | NEW | — | $3.47 | +12.1% |
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
18.0%
Technology
17.2%
Healthcare
13.2%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%