Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | U | UNITY SOFTWARE INC | Technology | 500,604.0 | $11.0M | 0.17% | +89K | +21.5% | $21.94 | +19.6% |
| 182 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 292,900.0 | $11.0M | 0.17% | +44K | +17.9% | $37.42 | +8.3% |
| 183 | MMI | MARCUS & MILLICHAP INC | Real Estate | 411,847.0 | $11.0M | 0.17% | +240K | +140.2% | $26.59 | +7.3% |
| 184 | — | GLOBUS MED INC | — | 126,920.0 | $10.9M | 0.17% | +68K | +116.6% | $86.16 | — |
| 185 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 431,254.0 | $10.9M | 0.16% | +362K | +526.2% | $25.32 | +9.0% |
| 186 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 189,731.0 | $10.9M | 0.16% | +112K | +145.3% | $57.38 | -8.6% |
| 187 | — | SAFEHOLD INC | — | 800,729.0 | $10.8M | 0.16% | +46K | +6.1% | $13.53 | — |
| 188 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,662,047.0 | $10.8M | 0.16% | +2.3M | +596.6% | $4.04 | +10.9% |
| 189 | — | PINNACLE FINL PARTNERS INC | — | 124,821.0 | $10.8M | 0.16% | NEW | — | $86.14 | — |
| 190 | FTRE | FORTREA HLDGS INC | Healthcare | 1,138,584.0 | $10.7M | 0.16% | +620K | +119.6% | $9.42 | +39.5% |
| 191 | AVNT | AVIENT CORPORATION | Basic Materials | 291,483.0 | $10.6M | 0.16% | +223K | +323.4% | $36.30 | -6.0% |
| 192 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 568,815.0 | $10.5M | 0.16% | -47K | -7.6% | $18.49 | +17.6% |
| 193 | PNW | PINNACLE WEST CAP CORP | Utilities | 104,132.0 | $10.5M | 0.16% | +40K | +61.6% | $100.75 | +1.2% |
| 194 | COCO | VITA COCO CO INC | Consumer Defensive | 218,911.0 | $10.5M | 0.16% | -116K | -34.6% | $47.91 | +64.5% |
| 195 | FRSH | FRESHWORKS INC | Technology | 1,294,095.0 | $10.4M | 0.16% | -991K | -43.4% | $8.03 | +12.9% |
| 196 | EQH | EQUITABLE HLDGS INC | Financial Services | 279,150.0 | $10.4M | 0.16% | +169K | +152.8% | $37.11 | +14.6% |
| 197 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 77,098.0 | $10.4M | 0.16% | -3K | -3.5% | $134.35 | +2.7% |
| 198 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 250,671.0 | $10.3M | 0.16% | +69K | +38.0% | $41.27 | +27.1% |
| 199 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 233,810.0 | $10.2M | 0.15% | +16K | +7.1% | $43.82 | +10.1% |
| 200 | MKSI | MKS INC. | Technology | 44,100.0 | $10.1M | 0.15% | +26K | +141.2% | $229.82 | +36.3% |
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%