Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 626,035.0 | $15.9M | 0.24% | +513K | +453.2% | $25.37 | +5.3% |
| 62 | REXR | REXFORD INDL RLTY INC | Real Estate | 485,140.0 | $15.9M | 0.24% | +346K | +249.3% | $32.73 | +7.2% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,007.0 | $15.8M | 0.24% | +1K | +3.9% | $394.16 | +46.4% |
| 64 | FCN | FTI CONSULTING INC | Industrials | 89,200.0 | $15.8M | 0.24% | +36K | +67.5% | $176.77 | -9.0% |
| 65 | NMRK | NEWMARK GROUP INC | Real Estate | 1,049,122.0 | $15.7M | 0.24% | +493K | +88.7% | $14.99 | +3.5% |
| 66 | FIVN | FIVE9 INC | Technology | 1,029,386.0 | $15.6M | 0.23% | +751K | +269.4% | $15.17 | +63.9% |
| 67 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,839,060.0 | $15.5M | 0.23% | +998K | +118.6% | $8.45 | +16.6% |
| 68 | RRC | RANGE RES CORP | Energy | 340,278.0 | $15.4M | 0.23% | +113K | +50.0% | $45.18 | -20.2% |
| 69 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 40,450.0 | $15.4M | 0.23% | +25K | +167.9% | $379.90 | -26.9% |
| 70 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 264,200.0 | $15.4M | 0.23% | +141K | +114.5% | $58.15 | +16.4% |
| 71 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 673,678.0 | $15.2M | 0.23% | +156K | +30.1% | $22.61 | +9.9% |
| 72 | HST | HOST HOTELS & RESORTS INC | Real Estate | 787,076.0 | $15.1M | 0.23% | +494K | +168.1% | $19.16 | +24.2% |
| 73 | MCY | MERCURY GENL CORP NEW | Financial Services | 170,213.0 | $15.0M | 0.23% | +100K | +142.6% | $88.15 | +19.4% |
| 74 | AAT | AMERICAN ASSETS TR INC | Real Estate | 812,901.0 | $15.0M | 0.23% | +254K | +45.4% | $18.41 | +38.3% |
| 75 | — | MAREX GROUP PLC | — | 333,712.0 | $14.9M | 0.22% | +21K | +6.8% | $44.58 | — |
| 76 | VTRS | VIATRIS INC | Healthcare | 1,089,480.0 | $14.7M | 0.22% | +97K | +9.8% | $13.51 | +23.5% |
| 77 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 255,370.0 | $14.7M | 0.22% | +185K | +263.3% | $57.58 | +27.8% |
| 78 | VIRT | VIRTU FINL INC | Financial Services | 333,495.0 | $14.7M | 0.22% | +24K | +7.8% | $43.98 | +37.8% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 15,642.0 | $14.4M | 0.22% | +766.0 | +5.2% | $919.77 | +25.8% |
| 80 | LRN | STRIDE INC | Consumer Defensive | 161,917.0 | $14.3M | 0.21% | +57K | +54.8% | $88.17 | -5.4% |
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
Industrials
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%