Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CF BANKSHARES INC | — | 40,245.0 | $1.1M | 0.02% | NEW | — | $27.90 | — |
| 122 | HLF | HERBALIFE LTD | Consumer Defensive | 73,830.0 | $1.1M | 0.02% | NEW | — | $14.72 | -15.3% |
| 123 | SXI | STANDEX INTL CORP | Industrials | 4,230.0 | $1.1M | 0.02% | NEW | — | $254.85 | +20.6% |
| 124 | MBX | MBX BIOSCIENCES INC | Healthcare | 36,020.0 | $1.1M | 0.02% | NEW | — | $29.84 | +103.3% |
| 125 | MRBK | MERIDIAN CORP | Financial Services | 55,350.0 | $1.0M | 0.02% | NEW | — | $18.95 | +6.7% |
| 126 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 32,520.0 | $1.0M | 0.01% | NEW | — | $31.49 | +29.7% |
| 127 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,420.0 | $1.0M | 0.01% | NEW | — | $187.27 | +13.9% |
| 128 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 20,470.0 | $995K | 0.01% | NEW | — | $48.61 | -12.1% |
| 129 | AMRC | AMERESCO INC | Industrials | 38,740.0 | $988K | 0.01% | NEW | — | $25.50 | -3.2% |
| 130 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,870.0 | $981K | 0.01% | NEW | — | $65.97 | +8.7% |
| 131 | — | RALLIANT CORP | — | 23,340.0 | $971K | 0.01% | NEW | — | $41.60 | — |
| 132 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 25,098.0 | $949K | 0.01% | NEW | — | $37.81 | +7.4% |
| 133 | DVA | DAVITA INC | Healthcare | 6,090.0 | $936K | 0.01% | NEW | — | $153.69 | +50.6% |
| 134 | CBZ | CBIZ INC | Industrials | 33,025.0 | $887K | 0.01% | NEW | — | $26.86 | +50.1% |
| 135 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 132,220.0 | $877K | 0.01% | NEW | — | $6.63 | +1.6% |
| 136 | HTBK | HERITAGE COMM CORP | Financial Services | 70,009.0 | $874K | 0.01% | NEW | — | $12.48 | +7.7% |
| 137 | ANNX | ANNEXON INC | Healthcare | 154,840.0 | $858K | 0.01% | NEW | — | $5.54 | +17.3% |
| 138 | MH | MCGRAW HILL INC | Consumer Defensive | 62,480.0 | $856K | 0.01% | NEW | — | $13.70 | -30.2% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,634.0 | $855K | 0.01% | NEW | — | $99.03 | +108.3% |
| 140 | IMKTA | INGLES MKTS INC | Consumer Defensive | 9,320.0 | $838K | 0.01% | NEW | — | $89.91 | +1.0% |
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%