Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TALO | TALOS ENERGY INC | Energy | 459,190.0 | $7.2M | 0.11% | NEW | — | $15.76 | -12.8% |
| 22 | BILL | BILL HOLDINGS INC | Technology | 180,240.0 | $6.9M | 0.10% | NEW | — | $38.30 | +15.8% |
| 23 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 64,540.0 | $6.4M | 0.10% | NEW | — | $98.42 | -7.7% |
| 24 | LBRT | LIBERTY ENERGY INC | Energy | 218,336.0 | $6.3M | 0.10% | NEW | — | $28.80 | -13.9% |
| 25 | MS | MORGAN STANLEY | Financial Services | 36,914.0 | $6.1M | 0.09% | NEW | — | $164.57 | +39.0% |
| 26 | — | BEACON FINANCIAL CORP. | — | 201,027.0 | $6.0M | 0.09% | NEW | — | $30.00 | — |
| 27 | FLR | FLUOR CORP | Industrials | 126,210.0 | $5.9M | 0.09% | NEW | — | $46.65 | +8.7% |
| 28 | WSFS | WSFS FINL CORP | Financial Services | 86,837.0 | $5.7M | 0.09% | NEW | — | $65.46 | +20.1% |
| 29 | TPG | TPG INC | Financial Services | 132,330.0 | $5.4M | 0.08% | NEW | — | $40.51 | +11.3% |
| 30 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 134,520.0 | $5.0M | 0.07% | NEW | — | $37.02 | -3.0% |
| 31 | HRL | HORMEL FOODS CORP | Consumer Defensive | 219,710.0 | $5.0M | 0.07% | NEW | — | $22.65 | +11.7% |
| 32 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 230,834.0 | $4.7M | 0.07% | NEW | — | $20.53 | -10.6% |
| 33 | SVRA | SAVARA INC | Healthcare | 864,614.0 | $4.7M | 0.07% | NEW | — | $5.46 | +6.3% |
| 34 | PR | PERMIAN RESOURCES CORP | Energy | 215,450.0 | $4.6M | 0.07% | NEW | — | $21.32 | -8.7% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,575.0 | $4.6M | 0.07% | NEW | — | $604.36 | -14.7% |
| 36 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 489,008.0 | $4.4M | 0.07% | NEW | — | $8.96 | +6.6% |
| 37 | TER | TERADYNE INC | Technology | 14,535.0 | $4.3M | 0.07% | NEW | — | $296.46 | +13.1% |
| 38 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 279,390.0 | $4.2M | 0.06% | NEW | — | $15.03 | +39.8% |
| 39 | TEAM | ATLASSIAN CORPORATION | Technology | 59,170.0 | $4.0M | 0.06% | NEW | — | $68.24 | +34.7% |
| 40 | BNL | BROADSTONE NET LEASE INC | Real Estate | 220,410.0 | $4.0M | 0.06% | NEW | — | $18.27 | +20.4% |
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%