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 | — | Upstream Bio Inc | — | 26,223.0 | $236K | 0.01% | NEW | — | $9.00 | — |
| 762 | INVH | Invitation Homes Inc | Real Estate | 9,491.0 | $236K | 0.01% | — | — | $24.85 | +14.6% |
| 763 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 33,114.0 | $229K | 0.01% | — | — | $6.91 | -7.5% |
| 764 | GRDN | Guardian Pharmacy Service | Healthcare | 6,004.0 | $226K | 0.01% | NEW | — | $37.66 | -3.7% |
| 765 | CYRX | Cryoport Inc | Industrials | 27,125.0 | $225K | 0.01% | — | — | $8.28 | +59.8% |
| 766 | MRBK | Meridian Corp | Financial Services | 11,642.0 | $221K | 0.01% | NEW | — | $18.96 | -8.2% |
| 767 | WELL | Welltower Inc | Real Estate | 1,108.0 | $219K | 0.01% | NEW | — | $197.71 | +10.1% |
| 768 | — | Globus Med Inc Cl A | — | 2,512.0 | $216K | 0.01% | NEW | — | $86.16 | — |
| 769 | EHC | Encompass Health Corp | Healthcare | 2,237.0 | $216K | 0.01% | -4K | -63.0% | $96.73 | +10.9% |
| 770 | CADL | Candel Therapeutics Inc | Healthcare | 43,909.0 | $215K | 0.01% | +6K | +17.0% | $4.90 | +79.0% |
| 771 | YEXT | Yext Inc | Technology | 55,985.0 | $215K | 0.01% | -53K | -48.8% | $3.84 | -7.6% |
| 772 | VCEL | Vericel Corp | Healthcare | 6,507.0 | $209K | 0.01% | NEW | — | $32.17 | +3.0% |
| 773 | ELMD | Electromed Inc | Healthcare | 8,933.0 | $209K | 0.01% | +701.0 | +8.5% | $23.41 | +55.9% |
| 774 | ENTA | Enanta Pharm Inc | Healthcare | 16,552.0 | $209K | 0.01% | NEW | — | $12.63 | +9.3% |
| 775 | DEA | Easterly Government PPtys | Real Estate | 9,600.0 | $206K | 0.01% | NEW | — | $21.43 | +7.4% |
| 776 | GLUE | Monte Rosa Therapeutics | Healthcare | 12,424.0 | $204K | 0.01% | — | — | $16.45 | +13.6% |
| 777 | HCA | HCA Healthcare Inc | Healthcare | 429.0 | $203K | 0.01% | -181.0 | -29.7% | $473.24 | -8.6% |
| 778 | KINS | Kingstone Cos Inc | Financial Services | 13,916.0 | $203K | 0.01% | -348.0 | -2.4% | $14.57 | +2.0% |
| 779 | CNA | CNA Finl Corp | Financial Services | 4,408.0 | $202K | 0.01% | -10K | -69.4% | $45.92 | -5.7% |
| 780 | TROW | T Rowe Price Group Inc | Financial Services | 2,236.0 | $202K | 0.01% | -6K | -72.7% | $90.14 | +13.6% |
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%