Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,630.0 | $1.5M | 0.02% | NEW | — | $78.04 | -2.2% |
| 102 | REX | REX AMERICAN RES CORP | Basic Materials | 33,538.0 | $1.5M | 0.02% | NEW | — | $45.56 | +7.1% |
| 103 | HBNC | HORIZON BANCORP IND | Financial Services | 92,190.0 | $1.5M | 0.02% | NEW | — | $16.57 | +11.1% |
| 104 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 69,920.0 | $1.5M | 0.02% | NEW | — | $21.18 | +2.6% |
| 105 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,470.0 | $1.5M | 0.02% | NEW | — | $127.72 | +7.5% |
| 106 | — | DISC MEDICINE INC | — | 22,680.0 | $1.4M | 0.02% | NEW | — | $63.93 | — |
| 107 | ERAS | ERASCA INC | Healthcare | 88,030.0 | $1.4M | 0.02% | NEW | — | $16.18 | -28.2% |
| 108 | — | IMMUNITYBIO INC | — | 183,560.0 | $1.4M | 0.02% | NEW | — | $7.67 | — |
| 109 | CROX | CROCS INC | Consumer Cyclical | 16,430.0 | $1.4M | 0.02% | NEW | — | $83.02 | +31.2% |
| 110 | GGG | GRACO INC | Industrials | 15,972.0 | $1.4M | 0.02% | NEW | — | $84.65 | -11.0% |
| 111 | PII | POLARIS INC | Consumer Cyclical | 24,480.0 | $1.3M | 0.02% | NEW | — | $54.49 | +15.7% |
| 112 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 32,780.0 | $1.3M | 0.02% | NEW | — | $40.67 | +15.2% |
| 113 | CGON | CG ONCOLOGY INC | Healthcare | 19,380.0 | $1.3M | 0.02% | NEW | — | $67.70 | -4.6% |
| 114 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,140.0 | $1.3M | 0.02% | NEW | — | $250.58 | +21.9% |
| 115 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 34,610.0 | $1.3M | 0.02% | NEW | — | $37.21 | -9.1% |
| 116 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 195,760.0 | $1.3M | 0.02% | NEW | — | $6.57 | +40.7% |
| 117 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 225,350.0 | $1.3M | 0.02% | NEW | — | $5.70 | +23.7% |
| 118 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,134.0 | $1.2M | 0.02% | NEW | — | $391.83 | +91.7% |
| 119 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 297,270.0 | $1.2M | 0.02% | NEW | — | $4.05 | +0.5% |
| 120 | SMCI | SUPER MICRO COMPUTER INC | Technology | 51,910.0 | $1.2M | 0.02% | NEW | — | $22.77 | +46.9% |
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
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%