Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BE | BLOOM ENERGY CORP | Industrials | 74,547.0 | $10.1M | 0.15% | -19K | -19.9% | $135.49 | +76.7% |
| 202 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 108,872.0 | $10.1M | 0.15% | +86K | +367.9% | $92.76 | +42.8% |
| 203 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 83,748.0 | $10.1M | 0.15% | +16K | +23.1% | $120.50 | +35.1% |
| 204 | META | META PLATFORMS INC | Communication Services | 17,503.0 | $10.0M | 0.15% | +1K | +7.5% | $572.13 | +19.1% |
| 205 | ECG | EVERUS CONSTR GROUP | Industrials | 84,786.0 | $10.0M | 0.15% | -12K | -12.7% | $118.06 | +17.3% |
| 206 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 52,520.0 | $9.9M | 0.15% | — | — | $189.05 | +26.6% |
| 207 | MRK | MERCK & CO INC | Healthcare | 81,672.0 | $9.8M | 0.15% | -16K | -16.1% | $120.29 | +2.8% |
| 208 | MU | MICRON TECHNOLOGY INC | Technology | 29,051.0 | $9.8M | 0.15% | +8K | +41.2% | $337.85 | +167.7% |
| 209 | GL | GLOBE LIFE INC | Financial Services | 70,147.0 | $9.8M | 0.15% | -14K | -16.5% | $139.16 | +30.4% |
| 210 | EXPO | EXPONENT INC | Industrials | 149,230.0 | $9.7M | 0.15% | +6K | +4.0% | $65.25 | -4.9% |
| 211 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 100,465.0 | $9.7M | 0.15% | +35K | +54.5% | $96.73 | +13.6% |
| 212 | — | MILLROSE PPTYS INC | — | 346,679.0 | $9.7M | 0.15% | +202K | +139.5% | $28.00 | — |
| 213 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 140,077.0 | $9.7M | 0.15% | +72K | +107.0% | $69.19 | +8.3% |
| 214 | MXL | MAXLINEAR INC | Technology | 550,396.0 | $9.6M | 0.14% | -411K | -42.8% | $17.39 | +410.9% |
| 215 | XMTR | XOMETRY INC | Industrials | 233,629.0 | $9.5M | 0.14% | +98K | +72.1% | $40.84 | +137.9% |
| 216 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,315,589.0 | $9.5M | 0.14% | +1.2M | +974.2% | $7.25 | -15.4% |
| 217 | SCL | STEPAN CO | Basic Materials | 190,795.0 | $9.5M | 0.14% | — | — | $49.98 | +17.3% |
| 218 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46,610.0 | $9.5M | 0.14% | -25K | -34.5% | $204.16 | +14.7% |
| 219 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 241,156.0 | $9.5M | 0.14% | +84K | +53.3% | $39.39 | -9.7% |
| 220 | BWA | BORGWARNER INC | Consumer Cyclical | 174,975.0 | $9.5M | 0.14% | -128K | -42.2% | $54.26 | +18.0% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%