Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 81,257.0 | $18.8M | 0.29% | NEW | — | $230.82 | +16.3% |
| 62 | PL | PLANET LABS PBC | Industrials | 950,331.0 | $18.7M | 0.29% | NEW | — | $19.72 | +116.3% |
| 63 | RMBS | RAMBUS INC DEL | Technology | 202,222.0 | $18.6M | 0.29% | NEW | — | $91.89 | +45.3% |
| 64 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 178,523.0 | $18.5M | 0.29% | NEW | — | $103.67 | -1.0% |
| 65 | FSLY | FASTLY INC | Technology | 1,807,931.0 | $18.4M | 0.29% | NEW | — | $10.18 | +61.1% |
| 66 | TPC | TUTOR PERINI CORP | Industrials | 274,041.0 | $18.4M | 0.29% | NEW | — | $67.02 | +14.9% |
| 67 | MZTI | MARZETTI COMPANY | Consumer Defensive | 111,691.0 | $18.4M | 0.29% | NEW | — | $164.42 | -31.4% |
| 68 | DINO | HF SINCLAIR CORP | Energy | 396,751.0 | $18.3M | 0.28% | NEW | — | $46.08 | +48.4% |
| 69 | U | UNITY SOFTWARE INC | Technology | 411,939.0 | $18.2M | 0.28% | NEW | — | $44.17 | -40.6% |
| 70 | THC | TENET HEALTHCARE CORP | Healthcare | 91,107.0 | $18.1M | 0.28% | NEW | — | $198.72 | -5.7% |
| 71 | NYT | NEW YORK TIMES CO | Communication Services | 259,921.0 | $18.0M | 0.28% | NEW | — | $69.42 | +7.0% |
| 72 | SNX | TD SYNNEX CORPORATION | Technology | 118,570.0 | $17.8M | 0.28% | NEW | — | $150.23 | +53.5% |
| 73 | COCO | VITA COCO CO INC | Consumer Defensive | 334,897.0 | $17.8M | 0.28% | NEW | — | $53.01 | +48.7% |
| 74 | GKOS | GLAUKOS CORP | Healthcare | 155,546.0 | $17.6M | 0.27% | NEW | — | $112.91 | +23.1% |
| 75 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 231,029.0 | $17.4M | 0.27% | NEW | — | $75.26 | -4.8% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 49,100.0 | $17.4M | 0.27% | NEW | — | $353.60 | -6.9% |
| 77 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 181,592.0 | $17.3M | 0.27% | NEW | — | $95.41 | +1.4% |
| 78 | GTX | GARRETT MOTION INC | Consumer Cyclical | 987,080.0 | $17.2M | 0.27% | NEW | — | $17.43 | +90.6% |
| 79 | CUBE | CUBESMART | Real Estate | 476,676.0 | $17.2M | 0.27% | NEW | — | $36.05 | +11.3% |
| 80 | CCK | CROWN HLDGS INC | Consumer Cyclical | 166,350.0 | $17.1M | 0.27% | NEW | — | $102.97 | -6.3% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%