Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AES | AES CORP | Utilities | 851,181.0 | $12.2M | 0.19% | NEW | — | $14.34 | +3.3% |
| 142 | R | RYDER SYS INC | Industrials | 63,505.0 | $12.2M | 0.19% | NEW | — | $191.39 | +38.2% |
| 143 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 38,517.0 | $12.1M | 0.19% | NEW | — | $314.85 | +83.3% |
| 144 | SIBN | SI-BONE INC | Healthcare | 611,859.0 | $12.1M | 0.19% | NEW | — | $19.72 | -12.5% |
| 145 | — | MAREX GROUP PLC | — | 312,351.0 | $12.0M | 0.19% | NEW | — | $38.36 | — |
| 146 | CPT | CAMDEN PPTY TR | Real Estate | 107,079.0 | $11.8M | 0.18% | NEW | — | $110.08 | +1.6% |
| 147 | IVZ | INVESCO LTD | Financial Services | 447,807.0 | $11.8M | 0.18% | NEW | — | $26.27 | +15.3% |
| 148 | GL | GLOBE LIFE INC | Financial Services | 83,987.0 | $11.7M | 0.18% | NEW | — | $139.85 | +29.8% |
| 149 | COUR | COURSERA INC | Consumer Defensive | 1,595,541.0 | $11.7M | 0.18% | NEW | — | $7.36 | -24.5% |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,660.0 | $11.7M | 0.18% | NEW | — | $206.95 | +19.4% |
| 151 | FHN | FIRST HORIZON CORPORATION | Financial Services | 484,978.0 | $11.6M | 0.18% | NEW | — | $23.90 | +4.4% |
| 152 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 48,111.0 | $11.5M | 0.18% | NEW | — | $239.63 | +5.7% |
| 153 | PEN | PENUMBRA INC | Healthcare | 36,905.0 | $11.5M | 0.18% | NEW | — | $310.91 | +1.9% |
| 154 | MANH | MANHATTAN ASSOCIATES INC | Technology | 65,635.0 | $11.4M | 0.18% | NEW | — | $173.31 | -9.7% |
| 155 | NVCR | NOVOCURE LTD | Healthcare | 878,998.0 | $11.4M | 0.18% | NEW | — | $12.93 | +24.0% |
| 156 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 949,843.0 | $11.4M | 0.18% | NEW | — | $11.95 | +23.4% |
| 157 | BANC | BANC OF CALIFORNIA INC | Financial Services | 587,140.0 | $11.3M | 0.18% | NEW | — | $19.29 | +8.0% |
| 158 | WLDN | WILLDAN GROUP INC | Industrials | 109,087.0 | $11.3M | 0.18% | NEW | — | $103.66 | -29.9% |
| 159 | EPR | EPR PPTYS | Real Estate | 226,476.0 | $11.3M | 0.18% | NEW | — | $49.90 | +20.5% |
| 160 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 414,218.0 | $11.3M | 0.18% | NEW | — | $27.22 | +46.5% |
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
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%