Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALRM | ALARM COM HLDGS INC | Technology | 438,429.0 | $22.4M | 0.35% | NEW | — | $51.02 | +2.4% |
| 42 | MEDP | MEDPACE HLDGS INC | Healthcare | 39,685.0 | $22.3M | 0.35% | NEW | — | $561.65 | -5.8% |
| 43 | KMPR | KEMPER CORP | Financial Services | 545,924.0 | $22.1M | 0.34% | NEW | — | $40.54 | -33.0% |
| 44 | FSS | FEDERAL SIGNAL CORP | Industrials | 203,117.0 | $22.1M | 0.34% | NEW | — | $108.59 | +8.4% |
| 45 | KEX | KIRBY CORP | Industrials | 200,074.0 | $22.0M | 0.34% | NEW | — | $110.18 | +28.7% |
| 46 | BGC | BGC GROUP INC | Financial Services | 2,453,293.0 | $21.9M | 0.34% | NEW | — | $8.93 | +25.6% |
| 47 | BCO | BRINKS CO | Industrials | 187,411.0 | $21.9M | 0.34% | NEW | — | $116.73 | -4.1% |
| 48 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 113,808.0 | $21.7M | 0.34% | NEW | — | $191.10 | -18.4% |
| 49 | NVT | NVENT ELECTRIC PLC | Industrials | 212,557.0 | $21.7M | 0.34% | NEW | — | $101.97 | +56.4% |
| 50 | AVGO | BROADCOM INC | Technology | 61,578.0 | $21.3M | 0.33% | NEW | — | $346.10 | +13.9% |
| 51 | RITM | RITHM CAPITAL CORP | Real Estate | 1,921,178.0 | $20.9M | 0.33% | NEW | — | $10.90 | -15.1% |
| 52 | ZION | ZIONS BANCORPORATION N A | Financial Services | 354,673.0 | $20.8M | 0.32% | NEW | — | $58.54 | +22.2% |
| 53 | MYRG | MYR GROUP INC DEL | Industrials | 94,886.0 | $20.7M | 0.32% | NEW | — | $218.50 | +89.9% |
| 54 | — | MOOG INC | — | 84,867.0 | $20.7M | 0.32% | NEW | — | $243.55 | — |
| 55 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 36,179.0 | $20.0M | 0.31% | NEW | — | $552.70 | +46.3% |
| 56 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,055,781.0 | $20.0M | 0.31% | NEW | — | $18.94 | +3.1% |
| 57 | APG | API GROUP CORP | Industrials | 522,347.0 | $20.0M | 0.31% | NEW | — | $38.26 | +7.7% |
| 58 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 928,088.0 | $19.5M | 0.30% | NEW | — | $21.01 | +11.9% |
| 59 | NMIH | NMI HLDGS INC | Financial Services | 465,555.0 | $19.0M | 0.30% | NEW | — | $40.79 | +0.7% |
| 60 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 225,531.0 | $18.9M | 0.29% | NEW | — | $83.67 | +11.9% |
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%