Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NWL | NEWELL BRANDS INC | Consumer Defensive | 283,140 | $1.1M | 0.02% | SOLD |
| 122 | FFBC | FIRST FINL BANCORP OH | Financial Services | 41,904 | $1.0M | 0.02% | SOLD |
| 123 | APPS | DIGITAL TURBINE INC | Technology | 207,040 | $1.0M | 0.02% | SOLD |
| 124 | GOSS | GOSSAMER BIO INC | Healthcare | 332,336 | $1.0M | 0.02% | SOLD |
| 125 | — | FUBOTV INC | — | 406,820 | $1.0M | 0.02% | SOLD |
| 126 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,577 | $1.0M | 0.02% | SOLD |
| 127 | CNXN | PC CONNECTION INC | Technology | 17,549 | $1.0M | 0.02% | SOLD |
| 128 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,387 | $1.0M | 0.02% | SOLD |
| 129 | VLTO | VERALTO CORP | Industrials | 9,713 | $969K | 0.01% | SOLD |
| 130 | KSS | KOHLS CORP | Consumer Cyclical | 47,250 | $964K | 0.01% | SOLD |
| 131 | TREX | TREX CO INC | Industrials | 27,420 | $962K | 0.01% | SOLD |
| 132 | RAMP | LIVERAMP HLDGS INC | Technology | 31,755 | $933K | 0.01% | SOLD |
| 133 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,670 | $923K | 0.01% | SOLD |
| 134 | — | FEDERATED HERMES INC | — | 16,202 | $844K | 0.01% | SOLD |
| 135 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 15,470 | $830K | 0.01% | SOLD |
| 136 | VCYT | VERACYTE INC | Healthcare | 19,580 | $824K | 0.01% | SOLD |
| 137 | POWI | POWER INTEGRATIONS INC | Technology | 23,140 | $822K | 0.01% | SOLD |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 22,020 | $807K | 0.01% | SOLD |
| 139 | AXGN | AXOGEN INC | Healthcare | 24,600 | $805K | 0.01% | SOLD |
| 140 | KBR | KBR INC | Industrials | 19,882 | $799K | 0.01% | 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%