Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDE | COEUR MNG INC | Basic Materials | 524,568.0 | $9.4M | 0.15% | NEW | — | $17.83 | -10.8% |
| 222 | MOS | MOSAIC CO NEW | Basic Materials | 387,295.0 | $9.3M | 0.14% | NEW | — | $24.09 | -4.4% |
| 223 | NNN | NNN REIT INC | Real Estate | 235,264.0 | $9.3M | 0.14% | NEW | — | $39.63 | +19.7% |
| 224 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,805.0 | $9.3M | 0.14% | NEW | — | $862.38 | +6.3% |
| 225 | SPXC | SPX TECHNOLOGIES INC | Industrials | 46,523.0 | $9.3M | 0.14% | NEW | — | $200.05 | +8.8% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 58,008.0 | $9.3M | 0.14% | NEW | — | $160.39 | +12.8% |
| 227 | CTRE | CARETRUST REIT INC | Real Estate | 256,083.0 | $9.3M | 0.14% | NEW | — | $36.16 | +10.9% |
| 228 | — | CUSHMAN AND WAKEFIELD LTD | — | 570,729.0 | $9.2M | 0.14% | NEW | — | $16.19 | — |
| 229 | UE | URBAN EDGE PPTYS | Real Estate | 481,180.0 | $9.2M | 0.14% | NEW | — | $19.19 | +19.4% |
| 230 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,293.0 | $9.2M | 0.14% | NEW | — | $566.38 | -31.3% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,715.0 | $9.2M | 0.14% | NEW | — | $214.20 | -14.7% |
| 232 | GBX | GREENBRIER COS INC | Industrials | 195,834.0 | $9.2M | 0.14% | NEW | — | $46.74 | +2.9% |
| 233 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 280,047.0 | $9.1M | 0.14% | NEW | — | $32.65 | +35.5% |
| 234 | W | WAYFAIR INC | Consumer Cyclical | 90,965.0 | $9.1M | 0.14% | NEW | — | $100.41 | -11.6% |
| 235 | CART | MAPLEBEAR INC | Consumer Cyclical | 202,862.0 | $9.1M | 0.14% | NEW | — | $44.98 | +5.8% |
| 236 | FCN | FTI CONSULTING INC | Industrials | 53,250.0 | $9.1M | 0.14% | NEW | — | $170.84 | -5.8% |
| 237 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 113,930.0 | $9.1M | 0.14% | NEW | — | $79.65 | +131.6% |
| 238 | ACIW | ACI WORLDWIDE INC | Technology | 189,656.0 | $9.1M | 0.14% | NEW | — | $47.81 | +19.3% |
| 239 | TSLA | TESLA INC | Consumer Cyclical | 20,099.0 | $9.0M | 0.14% | NEW | — | $449.72 | -12.3% |
| 240 | ITT | ITT INC | Industrials | 52,090.0 | $9.0M | 0.14% | NEW | — | $173.51 | +11.9% |
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%