Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRT | VERTIV HOLDINGS CO | Industrials | 33,935.0 | $8.5M | 0.13% | -10K | -22.0% | $250.57 | +21.2% |
| 262 | RGLD | ROYAL GOLD INC | Basic Materials | 33,320.0 | $8.5M | 0.13% | NEW | — | $254.50 | -24.2% |
| 263 | IRMD | IRADIMED CORP | Healthcare | 88,056.0 | $8.5M | 0.13% | +2K | +2.8% | $96.26 | -2.7% |
| 264 | COHU | COHU INC | Technology | 275,070.0 | $8.4M | 0.13% | NEW | — | $30.62 | +79.7% |
| 265 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 247,070.0 | $8.4M | 0.13% | NEW | — | $33.92 | +27.5% |
| 266 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 197,462.0 | $8.3M | 0.13% | +63K | +46.7% | $42.26 | +7.8% |
| 267 | KRG | KITE REALTY GROUP TRUST | Real Estate | 339,641.0 | $8.3M | 0.12% | — | — | $24.55 | +16.3% |
| 268 | MORN | MORNINGSTAR INC | Financial Services | 48,957.0 | $8.3M | 0.12% | — | — | $169.05 | +0.1% |
| 269 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 78,470.0 | $8.3M | 0.12% | +73K | +1441.7% | $105.40 | +28.5% |
| 270 | DYN | DYNE THERAPEUTICS INC | Healthcare | 454,463.0 | $8.2M | 0.12% | +183K | +67.5% | $18.13 | +32.3% |
| 271 | THG | HANOVER INS GROUP INC | Financial Services | 47,430.0 | $8.2M | 0.12% | +27K | +126.8% | $173.35 | +19.4% |
| 272 | ABM | ABM INDS INC | Industrials | 213,380.0 | $8.2M | 0.12% | -36K | -14.4% | $38.52 | +20.6% |
| 273 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 189,590.0 | $8.2M | 0.12% | NEW | — | $43.06 | -8.0% |
| 274 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,197.0 | $8.1M | 0.12% | +2K | +2.8% | $146.28 | -8.6% |
| 275 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 53,763.0 | $8.0M | 0.12% | +22K | +71.0% | $149.56 | -6.0% |
| 276 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 124,981.0 | $8.0M | 0.12% | +3K | +2.3% | $63.94 | +18.7% |
| 277 | MHO | M/I HOMES INC | Consumer Cyclical | 65,069.0 | $8.0M | 0.12% | -35K | -34.9% | $122.45 | +22.2% |
| 278 | FSS | FEDERAL SIGNAL CORP | Industrials | 73,652.0 | $8.0M | 0.12% | -129K | -63.7% | $108.14 | +8.9% |
| 279 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 46,410.0 | $8.0M | 0.12% | +36K | +338.7% | $171.43 | +5.7% |
| 280 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 67,370.0 | $7.9M | 0.12% | +53K | +378.8% | $117.40 | -36.9% |
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%