Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 514,932.0 | $29.2M | 0.44% | -55K | -9.7% | $56.77 | -9.5% |
| 22 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 614,651.0 | $29.0M | 0.44% | — | — | $47.16 | +16.1% |
| 23 | SNX | TD SYNNEX CORPORATION | Technology | 162,361.0 | $27.4M | 0.41% | +44K | +36.9% | $168.71 | +46.1% |
| 24 | SF | STIFEL FINL CORP | Financial Services | 368,515.0 | $27.2M | 0.41% | +173K | +88.7% | $73.92 | +6.4% |
| 25 | FSLY | FASTLY INC | Technology | 923,870.0 | $26.8M | 0.40% | -884K | -48.9% | $29.06 | -33.6% |
| 26 | WBS | WEBSTER FINL CORP | Financial Services | 380,022.0 | $26.4M | 0.40% | — | — | $69.42 | +9.9% |
| 27 | AVA | AVISTA CORP | Utilities | 638,807.0 | $25.6M | 0.39% | +40K | +6.7% | $40.14 | +4.1% |
| 28 | KEX | KIRBY CORP | Industrials | 192,670.0 | $25.6M | 0.39% | -7K | -3.7% | $132.88 | +5.6% |
| 29 | TPC | TUTOR PERINI CORP | Industrials | 327,554.0 | $25.3M | 0.38% | +54K | +19.5% | $77.19 | +0.3% |
| 30 | HAS | HASBRO INC | Consumer Cyclical | 264,100.0 | $24.7M | 0.37% | -15K | -5.3% | $93.60 | -14.0% |
| 31 | CNX | CNX RES CORP | Energy | 636,011.0 | $24.5M | 0.37% | +458K | +256.9% | $38.55 | -14.4% |
| 32 | FN | FABRINET | Technology | 46,823.0 | $24.4M | 0.37% | +18K | +63.9% | $521.52 | -9.5% |
| 33 | — | TECHNIPFMC PLC | — | 349,919.0 | $24.2M | 0.36% | -558K | -61.5% | $69.13 | — |
| 34 | LEA | LEAR CORP | Consumer Cyclical | 198,607.0 | $24.0M | 0.36% | NEW | — | $121.08 | +15.6% |
| 35 | RL | RALPH LAUREN CORP | Consumer Cyclical | 69,809.0 | $24.0M | 0.36% | +21K | +42.2% | $344.00 | +9.1% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 313,363.0 | $23.9M | 0.36% | NEW | — | $76.16 | -21.1% |
| 37 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,037,062.0 | $23.6M | 0.35% | +552K | +113.8% | $22.76 | +9.3% |
| 38 | MWA | MUELLER WTR PRODS INC | Industrials | 846,515.0 | $23.3M | 0.35% | +435K | +105.5% | $27.49 | -10.8% |
| 39 | CTRI | CENTURI HOLDINGS INC | Utilities | 793,665.0 | $23.2M | 0.35% | +477K | +151.0% | $29.21 | -11.0% |
| 40 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 827,454.0 | $22.9M | 0.34% | +121K | +17.1% | $27.70 | +25.6% |
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%