Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNW | PINNACLE WEST CAP CORP | Utilities | 104,132.0 | $10.5M | 0.16% | +40K | +61.6% | $100.75 | +6.3% |
| 122 | EQH | EQUITABLE HLDGS INC | Financial Services | 279,150.0 | $10.4M | 0.16% | +169K | +152.8% | $37.11 | +33.3% |
| 123 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 250,671.0 | $10.3M | 0.16% | +69K | +38.0% | $41.27 | +38.4% |
| 124 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 233,810.0 | $10.2M | 0.15% | +16K | +7.1% | $43.82 | +9.4% |
| 125 | MKSI | MKS INC. | Technology | 44,100.0 | $10.1M | 0.15% | +26K | +141.2% | $229.82 | +53.9% |
| 126 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 108,872.0 | $10.1M | 0.15% | +86K | +367.9% | $92.76 | +42.8% |
| 127 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 83,748.0 | $10.1M | 0.15% | +16K | +23.1% | $120.50 | +35.1% |
| 128 | META | META PLATFORMS INC | Communication Services | 17,503.0 | $10.0M | 0.15% | +1K | +7.5% | $572.13 | +19.1% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 29,051.0 | $9.8M | 0.15% | +8K | +41.2% | $337.85 | +167.7% |
| 130 | EXPO | EXPONENT INC | Industrials | 149,230.0 | $9.7M | 0.15% | +6K | +4.0% | $65.25 | -4.9% |
| 131 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 100,465.0 | $9.7M | 0.15% | +35K | +54.5% | $96.73 | +13.6% |
| 132 | — | MILLROSE PPTYS INC | — | 346,679.0 | $9.7M | 0.15% | +202K | +139.5% | $28.00 | — |
| 133 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 140,077.0 | $9.7M | 0.15% | +72K | +107.0% | $69.19 | +8.3% |
| 134 | XMTR | XOMETRY INC | Industrials | 233,629.0 | $9.5M | 0.14% | +98K | +72.1% | $40.84 | +137.9% |
| 135 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,315,589.0 | $9.5M | 0.14% | +1.2M | +974.2% | $7.25 | -15.4% |
| 136 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 241,156.0 | $9.5M | 0.14% | +84K | +53.3% | $39.39 | -9.7% |
| 137 | BBY | BEST BUY INC | Consumer Cyclical | 147,183.0 | $9.4M | 0.14% | +125K | +556.8% | $64.20 | +33.0% |
| 138 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 166,570.0 | $9.4M | 0.14% | +50K | +42.3% | $56.49 | +4.3% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 58,015.0 | $9.3M | 0.14% | +5K | +8.7% | $159.70 | -5.5% |
| 140 | DK | DELEK US HLDGS INC NEW | Energy | 205,171.0 | $9.2M | 0.14% | +123K | +150.7% | $45.07 | +32.3% |
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
18.3%
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%