Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 535,290 | $5.0M | 0.08% | SOLD |
| 42 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 172,793 | $4.8M | 0.07% | SOLD |
| 43 | GERN | GERON CORP | Healthcare | 3,499,747 | $4.6M | 0.07% | SOLD |
| 44 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 320,553 | $4.6M | 0.07% | SOLD |
| 45 | — | PATHWARD FINANCIAL INC | — | 64,895 | $4.6M | 0.07% | SOLD |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 37,341 | $4.6M | 0.07% | SOLD |
| 47 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 57,511 | $4.6M | 0.07% | SOLD |
| 48 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 73,638 | $4.6M | 0.07% | SOLD |
| 49 | — | GREAT LAKES DREDGE & DOCK CO | — | 343,302 | $4.5M | 0.07% | SOLD |
| 50 | KNF | KNIFE RIVER CORP | Basic Materials | 63,210 | $4.4M | 0.07% | SOLD |
| 51 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 92,129 | $4.4M | 0.07% | SOLD |
| 52 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 136,909 | $4.3M | 0.07% | SOLD |
| 53 | OPLN | OPENLANE INC | Consumer Cyclical | 142,320 | $4.2M | 0.07% | SOLD |
| 54 | ITRI | ITRON INC | Technology | 44,235 | $4.1M | 0.06% | SOLD |
| 55 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 200,898 | $4.1M | 0.06% | SOLD |
| 56 | PI | IMPINJ INC | Technology | 22,672 | $3.9M | 0.06% | SOLD |
| 57 | KROS | KEROS THERAPEUTICS INC | Healthcare | 193,607 | $3.9M | 0.06% | SOLD |
| 58 | CHRD | CHORD ENERGY CORPORATION | Energy | 42,210 | $3.9M | 0.06% | SOLD |
| 59 | USFD | US FOODS HLDG CORP | Consumer Defensive | 51,573 | $3.9M | 0.06% | SOLD |
| 60 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 34,160 | $3.7M | 0.06% | SOLD |
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%