Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MWA | MUELLER WTR PRODS INC | Industrials | 846,515.0 | $23.3M | 0.35% | +435K | +105.5% | $27.49 | -8.6% |
| 22 | CTRI | CENTURI HOLDINGS INC | Utilities | 793,665.0 | $23.2M | 0.35% | +477K | +151.0% | $29.21 | +3.3% |
| 23 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 827,454.0 | $22.9M | 0.34% | +121K | +17.1% | $27.70 | +17.0% |
| 24 | — | MADISON SQUARE GARDEN ENTMT | — | 386,895.0 | $22.8M | 0.34% | +297K | +331.4% | $58.91 | — |
| 25 | ALRM | ALARM COM HLDGS INC | Technology | 525,759.0 | $22.7M | 0.34% | +87K | +19.9% | $43.19 | +1.2% |
| 26 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 55,271.0 | $22.5M | 0.34% | +14K | +33.4% | $407.27 | +84.6% |
| 27 | COKE | COCA COLA CONS INC | Consumer Defensive | 114,423.0 | $21.9M | 0.33% | +6K | +5.9% | $191.74 | -8.0% |
| 28 | DOCU | DOCUSIGN INC | Technology | 461,795.0 | $21.9M | 0.33% | +409K | +773.8% | $47.41 | +3.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 76,037.0 | $21.9M | 0.33% | +31K | +68.0% | $287.56 | +34.8% |
| 30 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 375,505.0 | $21.6M | 0.33% | +21K | +5.9% | $57.62 | +7.1% |
| 31 | ALLY | ALLY FINL INC | Financial Services | 543,585.0 | $21.3M | 0.32% | +7K | +1.3% | $39.23 | +9.0% |
| 32 | PCVX | VAXCYTE INC | Healthcare | 363,984.0 | $21.2M | 0.32% | +297K | +439.7% | $58.11 | -18.4% |
| 33 | AVGO | BROADCOM INC | Technology | 68,087.0 | $21.1M | 0.32% | +7K | +10.6% | $309.52 | +33.9% |
| 34 | AMBA | AMBARELLA INC | Technology | 409,220.0 | $21.1M | 0.32% | +201K | +96.8% | $51.48 | +62.5% |
| 35 | VVX | V2X INC | Industrials | 306,626.0 | $21.0M | 0.32% | +253K | +470.7% | $68.50 | +4.7% |
| 36 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 79,022.0 | $21.0M | 0.32% | +13K | +20.2% | $265.32 | +15.2% |
| 37 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 292,136.0 | $20.7M | 0.31% | +175K | +149.4% | $70.85 | +8.7% |
| 38 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 323,558.0 | $20.5M | 0.31% | +93K | +40.0% | $63.35 | +13.1% |
| 39 | OGE | OGE ENERGY CORP | Utilities | 415,659.0 | $19.9M | 0.30% | +26K | +6.8% | $47.96 | +0.3% |
| 40 | HCC | WARRIOR MET COAL INC | Energy | 210,351.0 | $19.6M | 0.29% | +96K | +83.6% | $93.15 | -8.3% |
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
Industrials
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%