Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LASR | NLIGHT INC | Technology | 321,661.0 | $18.3M | 0.28% | -44K | -12.1% | $57.02 | +34.0% |
| 22 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 111,061.0 | $18.3M | 0.28% | -3K | -2.4% | $164.80 | -4.6% |
| 23 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 105,871.0 | $18.0M | 0.27% | -40K | -27.4% | $170.03 | -7.8% |
| 24 | MEDP | MEDPACE HLDGS INC | Healthcare | 37,115.0 | $17.8M | 0.27% | -3K | -6.5% | $480.18 | -10.4% |
| 25 | — | SMITHFIELD FOODS INC | — | 614,084.0 | $17.2M | 0.26% | -152K | -19.8% | $27.97 | — |
| 26 | BGC | BGC GROUP INC | Financial Services | 1,729,755.0 | $16.9M | 0.26% | -724K | -29.5% | $9.78 | +13.8% |
| 27 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 602,345.0 | $16.7M | 0.25% | -116K | -16.1% | $27.70 | +5.2% |
| 28 | AX | AXOS FINANCIAL INC | Financial Services | 191,844.0 | $16.3M | 0.25% | -155K | -44.7% | $85.09 | +1.0% |
| 29 | CW | CURTISS WRIGHT CORP | Industrials | 23,756.0 | $16.2M | 0.24% | -22K | -47.8% | $681.13 | +6.7% |
| 30 | OII | OCEANEERING INTL INC | Energy | 452,885.0 | $16.1M | 0.24% | -247K | -35.3% | $35.47 | +8.5% |
| 31 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 282,528.0 | $16.0M | 0.24% | -3K | -1.0% | $56.79 | +14.1% |
| 32 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 212,691.0 | $16.0M | 0.24% | -13K | -5.7% | $75.39 | +18.3% |
| 33 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 816,270.0 | $15.7M | 0.24% | -240K | -22.7% | $19.23 | +9.5% |
| 34 | ATI | ATI INC | Industrials | 107,254.0 | $15.6M | 0.23% | -21K | -16.2% | $145.46 | +10.3% |
| 35 | MLI | MUELLER INDS INC | Industrials | 140,707.0 | $15.6M | 0.23% | -166K | -54.1% | $110.80 | +20.6% |
| 36 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 152,169.0 | $15.2M | 0.23% | -26K | -14.8% | $100.09 | +2.5% |
| 37 | THC | TENET HEALTHCARE CORP | Healthcare | 77,990.0 | $14.7M | 0.22% | -13K | -14.4% | $188.70 | -0.7% |
| 38 | BCO | BRINKS CO | Industrials | 138,971.0 | $14.4M | 0.22% | -48K | -25.9% | $103.63 | +1.1% |
| 39 | BPOP | POPULAR INC | Financial Services | 106,851.0 | $14.3M | 0.22% | -10K | -8.5% | $134.17 | +11.4% |
| 40 | ROKU | ROKU INC | Communication Services | 143,600.0 | $13.6M | 0.20% | -10K | -6.6% | $94.62 | +31.2% |
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%