Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | SOMNIGROUP INTERNATIONAL INC | — | 26,540 | $2.4M | 0.04% | SOLD |
| 82 | HTO | H2O AMERICA | Utilities | 48,251 | $2.4M | 0.04% | SOLD |
| 83 | FOR | FORESTAR GROUP INC | Real Estate | 95,335 | $2.3M | 0.04% | SOLD |
| 84 | RWT | REDWOOD TRUST INC | Real Estate | 397,200 | $2.2M | 0.03% | SOLD |
| 85 | — | JAMF HLDG CORP | — | 168,567 | $2.2M | 0.03% | SOLD |
| 86 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 223,470 | $2.2M | 0.03% | SOLD |
| 87 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 127,030 | $2.1M | 0.03% | SOLD |
| 88 | CARG | CARGURUS INC | Consumer Cyclical | 54,574 | $2.1M | 0.03% | SOLD |
| 89 | NX | QUANEX BLDG PRODS CORP | Industrials | 135,210 | $2.1M | 0.03% | SOLD |
| 90 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 25,476 | $2.1M | 0.03% | SOLD |
| 91 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25,340 | $2.0M | 0.03% | SOLD |
| 92 | RXO | RXO INC | Industrials | 160,408 | $2.0M | 0.03% | SOLD |
| 93 | CVI | CVR ENERGY INC | Energy | 75,250 | $1.9M | 0.03% | SOLD |
| 94 | QURE | UNIQURE NV | Healthcare | 72,150 | $1.7M | 0.03% | SOLD |
| 95 | TLN | TALEN ENERGY CORP | Utilities | 4,570 | $1.7M | 0.03% | SOLD |
| 96 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 29,059 | $1.7M | 0.03% | SOLD |
| 97 | RELY | REMITLY GLOBAL INC | Technology | 117,432 | $1.6M | 0.03% | SOLD |
| 98 | SOUN | SOUNDHOUND AI INC | Technology | 154,850 | $1.5M | 0.02% | SOLD |
| 99 | VITL | VITAL FARMS INC | Consumer Defensive | 47,184 | $1.5M | 0.02% | SOLD |
| 100 | CRSR | CORSAIR GAMING INC | Technology | 238,040 | $1.4M | 0.02% | 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%