Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,360.0 | $2.9M | 0.04% | NEW | — | $80.56 | -28.0% |
| 62 | VFC | V F CORP | Consumer Cyclical | 165,870.0 | $2.8M | 0.04% | NEW | — | $16.99 | +1.5% |
| 63 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 69,328.0 | $2.8M | 0.04% | NEW | — | $40.26 | -27.4% |
| 64 | FMC | FMC CORP | Basic Materials | 161,960.0 | $2.8M | 0.04% | NEW | — | $17.22 | -37.1% |
| 65 | DC | DAKOTA GOLD CORP | Basic Materials | 522,841.0 | $2.6M | 0.04% | NEW | — | $5.05 | -14.8% |
| 66 | IMVT | IMMUNOVANT INC | Healthcare | 105,770.0 | $2.6M | 0.04% | NEW | — | $24.84 | +60.6% |
| 67 | GPOR | GULFPORT ENERGY CORP | Energy | 12,160.0 | $2.6M | 0.04% | NEW | — | $211.60 | -27.5% |
| 68 | MTW | MANITOWOC CO INC | Industrials | 220,312.0 | $2.6M | 0.04% | NEW | — | $11.65 | +11.0% |
| 69 | NTNX | NUTANIX INC | Technology | 67,320.0 | $2.6M | 0.04% | NEW | — | $38.01 | +43.6% |
| 70 | MAN | MANPOWERGROUP INC WIS | Industrials | 86,870.0 | $2.6M | 0.04% | NEW | — | $29.46 | +32.4% |
| 71 | STNG | SCORPIO TANKERS INC | Energy | 33,350.0 | $2.5M | 0.04% | NEW | — | $74.66 | +5.2% |
| 72 | OSCR | OSCAR HEALTH INC | Healthcare | 211,039.0 | $2.4M | 0.04% | NEW | — | $11.47 | +166.8% |
| 73 | VNOM | VIPER ENERGY INC | Energy | 51,240.0 | $2.4M | 0.04% | NEW | — | $46.99 | -7.8% |
| 74 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27,450.0 | $2.4M | 0.04% | NEW | — | $87.40 | -2.7% |
| 75 | KN | KNOWLES CORP | Technology | 93,120.0 | $2.4M | 0.04% | NEW | — | $25.68 | +40.1% |
| 76 | VIAV | VIAVI SOLUTIONS INC | Technology | 71,140.0 | $2.4M | 0.04% | NEW | — | $33.29 | +20.5% |
| 77 | TBBK | BANCORP INC DEL | Financial Services | 43,177.0 | $2.3M | 0.04% | NEW | — | $53.73 | +27.2% |
| 78 | CI | THE CIGNA GROUP | Healthcare | 8,678.0 | $2.3M | 0.04% | NEW | — | $266.77 | +11.6% |
| 79 | SLM | SLM CORP | Financial Services | 106,940.0 | $2.3M | 0.03% | NEW | — | $21.41 | +18.3% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 10,663.0 | $2.3M | 0.03% | NEW | — | $211.29 | +6.5% |
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%