Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | M | MACYS INC | Consumer Cyclical | 444,598.0 | $9.8M | 0.15% | NEW | — | $22.05 | +7.8% |
| 202 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 33,947.0 | $9.8M | 0.15% | NEW | — | $288.27 | +31.7% |
| 203 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 90,210.0 | $9.8M | 0.15% | NEW | — | $108.40 | -26.3% |
| 204 | PBF | PBF ENERGY INC | Energy | 359,710.0 | $9.8M | 0.15% | NEW | — | $27.12 | +116.7% |
| 205 | AYI | ACUITY INC | Industrials | 27,027.0 | $9.7M | 0.15% | NEW | — | $360.05 | -7.1% |
| 206 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 218,300.0 | $9.7M | 0.15% | NEW | — | $44.34 | +8.1% |
| 207 | NMRK | NEWMARK GROUP INC | Real Estate | 556,039.0 | $9.6M | 0.15% | NEW | — | $17.34 | -10.6% |
| 208 | FIVE | FIVE BELOW INC | Consumer Cyclical | 51,057.0 | $9.6M | 0.15% | NEW | — | $188.36 | +2.5% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 53,689.0 | $9.5M | 0.15% | NEW | — | $177.75 | -24.7% |
| 210 | ESTC | ELASTIC N V | Technology | 126,376.0 | $9.5M | 0.15% | NEW | — | $75.44 | -17.5% |
| 211 | KLIC | KULICKE & SOFFA INDS INC | Technology | 209,230.0 | $9.5M | 0.15% | NEW | — | $45.56 | +135.8% |
| 212 | S | SENTINELONE INC | Technology | 631,803.0 | $9.5M | 0.15% | NEW | — | $15.00 | +30.5% |
| 213 | HURN | HURON CONSULTING GROUP INC | Industrials | 54,685.0 | $9.5M | 0.15% | NEW | — | $172.92 | -34.1% |
| 214 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 88,250.0 | $9.4M | 0.15% | NEW | — | $107.04 | +2.5% |
| 215 | LYFT | LYFT INC | Technology | 487,295.0 | $9.4M | 0.15% | NEW | — | $19.37 | -16.2% |
| 216 | BROS | DUTCH BROS INC | Consumer Cyclical | 154,146.0 | $9.4M | 0.15% | NEW | — | $61.22 | +4.3% |
| 217 | DOLE | DOLE PLC | Consumer Defensive | 629,447.0 | $9.4M | 0.15% | NEW | — | $14.99 | -6.3% |
| 218 | UNM | UNUM GROUP | Financial Services | 121,251.0 | $9.4M | 0.15% | NEW | — | $77.50 | +14.2% |
| 219 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 273,509.0 | $9.4M | 0.15% | NEW | — | $34.35 | +22.8% |
| 220 | — | NPK INTERNATIONAL INC | — | 785,880.0 | $9.4M | 0.15% | NEW | — | $11.92 | — |
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%