Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVCR | NOVOCURE LTD | Healthcare | 625,797.0 | $6.8M | 0.10% | -253K | -28.8% | $10.90 | +64.2% |
| 102 | MOS | MOSAIC CO | Basic Materials | 264,586.0 | $6.7M | 0.10% | -123K | -31.7% | $25.50 | -14.0% |
| 103 | IVZ | INVESCO LTD | Financial Services | 276,597.0 | $6.7M | 0.10% | -171K | -38.2% | $24.29 | +11.1% |
| 104 | SM | SM ENERGY COMPANY | Energy | 208,832.0 | $6.5M | 0.10% | -1.0M | -82.7% | $31.18 | +11.6% |
| 105 | CGNX | COGNEX CORP | Technology | 131,197.0 | $6.4M | 0.10% | -34K | -20.6% | $48.99 | +31.2% |
| 106 | FORM | FORMFACTOR INC | Technology | 66,060.0 | $6.4M | 0.10% | -14K | -17.2% | $96.99 | +32.0% |
| 107 | CHWY | CHEWY INC | Consumer Cyclical | 237,041.0 | $6.4M | 0.10% | -33K | -12.3% | $27.00 | -26.2% |
| 108 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 22,707.0 | $6.3M | 0.10% | -11K | -33.1% | $276.70 | +9.4% |
| 109 | HURN | HURON CONSULTING GROUP INC | Industrials | 49,080.0 | $6.3M | 0.09% | -6K | -10.2% | $127.49 | -17.4% |
| 110 | RMBS | RAMBUS INC DEL | Technology | 72,447.0 | $6.2M | 0.09% | -130K | -64.2% | $86.04 | +55.2% |
| 111 | JOE | ST JOE CO | Real Estate | 97,849.0 | $6.1M | 0.09% | -6K | -5.6% | $62.80 | +2.0% |
| 112 | SHC | SOTERA HEALTH CO | Healthcare | 427,890.0 | $6.1M | 0.09% | -49K | -10.3% | $14.34 | +8.4% |
| 113 | ITT | ITT INC | Industrials | 32,160.0 | $6.1M | 0.09% | -20K | -38.3% | $190.52 | +1.1% |
| 114 | CRC | CALIFORNIA RES CORP | Energy | 88,390.0 | $6.1M | 0.09% | -113K | -56.1% | $69.22 | -10.0% |
| 115 | TTEK | TETRA TECH INC NEW | Industrials | 202,109.0 | $6.1M | 0.09% | -237K | -54.0% | $30.12 | -8.9% |
| 116 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 254,070.0 | $6.0M | 0.09% | -60K | -19.1% | $23.65 | +5.7% |
| 117 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 177,299.0 | $6.0M | 0.09% | -40K | -18.4% | $33.65 | +5.2% |
| 118 | S | SENTINELONE INC | Technology | 461,006.0 | $5.9M | 0.09% | -171K | -27.0% | $12.88 | +39.5% |
| 119 | GKOS | GLAUKOS CORP | Healthcare | 54,201.0 | $5.8M | 0.09% | -101K | -65.2% | $107.65 | +29.1% |
| 120 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 112,810.0 | $5.8M | 0.09% | -16K | -12.2% | $51.05 | +10.1% |
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%