Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,399 | $526K | 0.01% | SOLD |
| 162 | WAFD | WAFD INC | Financial Services | 16,378 | $525K | 0.01% | SOLD |
| 163 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,090 | $519K | 0.01% | SOLD |
| 164 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,860 | $511K | 0.01% | SOLD |
| 165 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,910 | $510K | 0.01% | SOLD |
| 166 | SLG | SL GREEN RLTY CORP | Real Estate | 11,107 | $509K | 0.01% | SOLD |
| 167 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,150 | $506K | 0.01% | SOLD |
| 168 | AVO | MISSION PRODUCE INC | Consumer Defensive | 42,493 | $493K | 0.01% | SOLD |
| 169 | RDN | RADIAN GROUP INC | Financial Services | 13,653 | $491K | 0.01% | SOLD |
| 170 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 636 | $491K | 0.01% | SOLD |
| 171 | VRSN | VERISIGN INC | Technology | 2,020 | $491K | 0.01% | SOLD |
| 172 | GRAL | GRAIL INC | Healthcare | 5,670 | $485K | 0.01% | SOLD |
| 173 | ACHR | ARCHER AVIATION INC | Industrials | 63,810 | $480K | 0.01% | SOLD |
| 174 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 9,510 | $473K | 0.01% | SOLD |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 508 | $447K | 0.01% | SOLD |
| 176 | J | JACOBS SOLUTIONS INC | Industrials | 3,290 | $436K | 0.01% | SOLD |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 1,262 | $434K | 0.01% | SOLD |
| 178 | STE | STERIS PLC | Healthcare | 1,710 | $434K | 0.01% | SOLD |
| 179 | DHI | D R HORTON INC | Consumer Cyclical | 2,852 | $411K | 0.01% | SOLD |
| 180 | — | COMMERCE.COM INC | — | 99,271 | $409K | 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%