Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SWK | STANLEY BLACK & DECKER INC | Industrials | 125,590.0 | $8.9M | 0.13% | NEW | — | $71.06 | +23.8% |
| 242 | GE | GE AEROSPACE | Industrials | 31,410.0 | $8.9M | 0.13% | +24K | +354.2% | $283.76 | +27.0% |
| 243 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 532,622.0 | $8.9M | 0.13% | +192K | +56.2% | $16.70 | +4.2% |
| 244 | CSTM | CONSTELLIUM SE | Basic Materials | 358,938.0 | $8.8M | 0.13% | -97K | -21.3% | $24.58 | +18.7% |
| 245 | GNRC | GENERAC HLDGS INC | Industrials | 45,057.0 | $8.8M | 0.13% | +6K | +14.9% | $195.33 | +16.0% |
| 246 | MZTI | MARZETTI COMPANY | Consumer Defensive | 63,565.0 | $8.8M | 0.13% | -48K | -43.1% | $138.33 | -23.8% |
| 247 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 804,807.0 | $8.8M | 0.13% | +194K | +31.9% | $10.91 | +12.8% |
| 248 | WCC | WESCO INTL INC | Industrials | 32,037.0 | $8.8M | 0.13% | -1K | -4.2% | $273.62 | +24.3% |
| 249 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 116,563.0 | $8.8M | 0.13% | -11K | -8.4% | $75.09 | -27.1% |
| 250 | OGS | ONE GAS INC | Utilities | 101,180.0 | $8.7M | 0.13% | +71K | +232.5% | $86.13 | -9.4% |
| 251 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,058.0 | $8.7M | 0.13% | +343.0 | +20.0% | $168.42 | +8.5% |
| 252 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 94,557.0 | $8.6M | 0.13% | -16K | -14.3% | $91.37 | +6.4% |
| 253 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 883,525.0 | $8.6M | 0.13% | +555K | +168.8% | $9.77 | -37.9% |
| 254 | SMTC | SEMTECH CORP | Technology | 112,129.0 | $8.6M | 0.13% | +16K | +16.8% | $76.89 | +75.9% |
| 255 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 601,651.0 | $8.6M | 0.13% | +337K | +127.1% | $14.32 | +39.3% |
| 256 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 100,477.0 | $8.6M | 0.13% | -23K | -18.9% | $85.66 | +28.9% |
| 257 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 247,710.0 | $8.6M | 0.13% | +23K | +10.1% | $34.74 | +9.6% |
| 258 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,327.0 | $8.5M | 0.13% | +16K | +106.2% | $281.37 | +16.6% |
| 259 | CART | MAPLEBEAR INC | Consumer Cyclical | 227,558.0 | $8.5M | 0.13% | +25K | +12.2% | $37.46 | +27.1% |
| 260 | FR | FIRST INDL RLTY TR INC | Real Estate | 147,099.0 | $8.5M | 0.13% | +41K | +38.3% | $57.85 | +13.9% |
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
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%