Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHR | PHREESIA INC | Healthcare | 1,380,874.0 | $11.6M | 0.17% | +982K | +246.3% | $8.38 | +5.6% |
| 102 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 320,560.0 | $11.6M | 0.17% | +175K | +119.5% | $36.08 | +1.9% |
| 103 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,794,880.0 | $11.6M | 0.17% | +570K | +46.5% | $6.44 | +19.1% |
| 104 | INVH | INVITATION HOMES INC | Real Estate | 465,114.0 | $11.6M | 0.17% | +16K | +3.6% | $24.85 | +16.8% |
| 105 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 248,902.0 | $11.5M | 0.17% | +241K | +2880.9% | $46.36 | +2.9% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,485.0 | $11.4M | 0.17% | +680.0 | +6.3% | $996.43 | +5.4% |
| 107 | WLDN | WILLDAN GROUP INC | Industrials | 147,587.0 | $11.3M | 0.17% | +38K | +35.3% | $76.56 | +21.0% |
| 108 | — | XPLR INFRASTRUCTURE LP | — | 1,054,945.0 | $11.2M | 0.17% | +464K | +78.4% | $10.62 | — |
| 109 | NNN | NNN REIT INC | Real Estate | 265,144.0 | $11.1M | 0.17% | +30K | +12.7% | $42.03 | +7.0% |
| 110 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 563,999.0 | $11.0M | 0.17% | +139K | +32.7% | $19.56 | -9.9% |
| 111 | U | UNITY SOFTWARE INC | Technology | 500,604.0 | $11.0M | 0.17% | +89K | +21.5% | $21.94 | +19.6% |
| 112 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 292,900.0 | $11.0M | 0.17% | +44K | +17.9% | $37.42 | +8.3% |
| 113 | MMI | MARCUS & MILLICHAP INC | Real Estate | 411,847.0 | $11.0M | 0.17% | +240K | +140.2% | $26.59 | +7.3% |
| 114 | — | GLOBUS MED INC | — | 126,920.0 | $10.9M | 0.17% | +68K | +116.6% | $86.16 | — |
| 115 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 431,254.0 | $10.9M | 0.16% | +362K | +526.2% | $25.32 | +9.0% |
| 116 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 189,731.0 | $10.9M | 0.16% | +112K | +145.3% | $57.38 | -8.6% |
| 117 | — | SAFEHOLD INC | — | 800,729.0 | $10.8M | 0.16% | +46K | +6.1% | $13.53 | — |
| 118 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,662,047.0 | $10.8M | 0.16% | +2.3M | +596.6% | $4.04 | +10.9% |
| 119 | FTRE | FORTREA HLDGS INC | Healthcare | 1,138,584.0 | $10.7M | 0.16% | +620K | +119.6% | $9.42 | +39.5% |
| 120 | AVNT | AVIENT CORPORATION | Basic Materials | 291,483.0 | $10.6M | 0.16% | +223K | +323.4% | $36.30 | -6.0% |
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%