Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,691.0 | $5.7M | 0.09% | NEW | — | $242.37 | -13.8% |
| 382 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 149,938.0 | $5.7M | 0.09% | NEW | — | $38.21 | +48.5% |
| 383 | PNW | PINNACLE WEST CAP CORP | Utilities | 64,432.0 | $5.7M | 0.09% | NEW | — | $88.70 | +20.7% |
| 384 | ASB | ASSOCIATED BANC CORP | Financial Services | 220,703.0 | $5.7M | 0.09% | NEW | — | $25.76 | +20.1% |
| 385 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,804.0 | $5.7M | 0.09% | NEW | — | $132.77 | -8.6% |
| 386 | MGRC | MCGRATH RENTCORP | Industrials | 53,917.0 | $5.7M | 0.09% | NEW | — | $104.94 | +12.1% |
| 387 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 203,014.0 | $5.7M | 0.09% | NEW | — | $27.85 | +66.7% |
| 388 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 718,844.0 | $5.6M | 0.09% | NEW | — | $7.85 | +10.8% |
| 389 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 134,573.0 | $5.6M | 0.09% | NEW | — | $41.89 | +8.7% |
| 390 | TENB | TENABLE HLDGS INC | Technology | 239,374.0 | $5.6M | 0.09% | NEW | — | $23.53 | +70.8% |
| 391 | KBH | KB HOME | Consumer Cyclical | 99,400.0 | $5.6M | 0.09% | NEW | — | $56.41 | +0.0% |
| 392 | IWM | ISHARES TR | — | 22,707.0 | $5.6M | 0.09% | NEW | — | $246.18 | +20.1% |
| 393 | FIVN | FIVE9 INC | Technology | 278,700.0 | $5.6M | 0.09% | NEW | — | $20.05 | +24.0% |
| 394 | ATR | APTARGROUP INC | Healthcare | 45,350.0 | $5.5M | 0.09% | NEW | — | $121.96 | +5.9% |
| 395 | AZZ | AZZ INC | Industrials | 51,520.0 | $5.5M | 0.09% | NEW | — | $107.18 | +40.4% |
| 396 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 123,189.0 | $5.5M | 0.09% | NEW | — | $44.82 | +51.1% |
| 397 | PGR | PROGRESSIVE CORP | Financial Services | 24,181.0 | $5.5M | 0.09% | NEW | — | $227.70 | -9.9% |
| 398 | DY | DYCOM INDS INC | Industrials | 16,272.0 | $5.5M | 0.09% | NEW | — | $337.88 | +26.9% |
| 399 | OLN | OLIN CORP | Basic Materials | 262,200.0 | $5.5M | 0.09% | NEW | — | $20.83 | +4.9% |
| 400 | DV | DOUBLEVERIFY HLDGS INC | Technology | 475,570.0 | $5.4M | 0.09% | NEW | — | $11.44 | +3.3% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%