Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 292,136.0 | $20.7M | 0.31% | +175K | +149.4% | $70.85 | +8.7% |
| 62 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 323,558.0 | $20.5M | 0.31% | +93K | +40.0% | $63.35 | +13.1% |
| 63 | OGE | OGE ENERGY CORP | Utilities | 415,659.0 | $19.9M | 0.30% | +26K | +6.8% | $47.96 | +0.3% |
| 64 | NVT | NVENT ELEC PLC | Industrials | 165,997.0 | $19.6M | 0.29% | -47K | -21.9% | $118.28 | +38.3% |
| 65 | HCC | WARRIOR MET COAL INC | Energy | 210,351.0 | $19.6M | 0.29% | +96K | +83.6% | $93.15 | -8.3% |
| 66 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 459,038.0 | $19.3M | 0.29% | +179K | +63.9% | $42.09 | +4.3% |
| 67 | CTRE | CARETRUST REIT INC | Real Estate | 516,677.0 | $18.9M | 0.28% | +261K | +101.8% | $36.65 | +11.9% |
| 68 | CUBE | CUBESMART | Real Estate | 512,296.0 | $18.8M | 0.28% | +36K | +7.5% | $36.65 | +9.4% |
| 69 | KMPR | KEMPER CORP | Financial Services | 609,813.0 | $18.6M | 0.28% | +64K | +11.7% | $30.56 | -2.9% |
| 70 | LASR | NLIGHT INC | Technology | 321,661.0 | $18.3M | 0.28% | -44K | -12.1% | $57.02 | +34.0% |
| 71 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 111,061.0 | $18.3M | 0.28% | -3K | -2.4% | $164.80 | -4.6% |
| 72 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 210,571.0 | $18.3M | 0.28% | +149K | +241.9% | $86.90 | +3.2% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,604.0 | $18.2M | 0.27% | +6K | +7.8% | $208.27 | +28.9% |
| 74 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 221,753.0 | $18.2M | 0.27% | +118K | +113.2% | $82.13 | -17.8% |
| 75 | CCK | CROWN HLDGS INC | Consumer Cyclical | 181,280.0 | $18.2M | 0.27% | +15K | +9.0% | $100.25 | -3.8% |
| 76 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,249,275.0 | $18.1M | 0.27% | NEW | — | $14.47 | +5.5% |
| 77 | STRA | STRATEGIC ED INC | Consumer Defensive | 217,518.0 | $18.0M | 0.27% | +188K | +635.7% | $82.96 | -3.6% |
| 78 | PBF | PBF ENERGY INC | Energy | 378,861.0 | $18.0M | 0.27% | +19K | +5.3% | $47.62 | -18.0% |
| 79 | EPR | EPR PPTYS | Real Estate | 360,691.0 | $18.0M | 0.27% | +134K | +59.3% | $49.96 | +17.5% |
| 80 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 105,871.0 | $18.0M | 0.27% | -40K | -27.4% | $170.03 | -7.8% |
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
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%