Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SMITHFIELD FOODS INC | — | 765,767.0 | $17.1M | 0.27% | NEW | — | $22.33 | — |
| 82 | RBRK | RUBRIK INC. | Technology | 223,477.0 | $17.1M | 0.27% | NEW | — | $76.48 | -12.5% |
| 83 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 65,753.0 | $16.9M | 0.26% | NEW | — | $256.76 | +19.0% |
| 84 | OII | OCEANEERING INTL INC | Energy | 699,646.0 | $16.8M | 0.26% | NEW | — | $24.03 | +60.1% |
| 85 | MXL | MAXLINEAR INC | Technology | 961,321.0 | $16.8M | 0.26% | NEW | — | $17.43 | +471.8% |
| 86 | ROKU | ROKU INC | Communication Services | 153,736.0 | $16.7M | 0.26% | NEW | — | $108.49 | +14.4% |
| 87 | OGE | OGE ENERGY CORP | Utilities | 389,209.0 | $16.6M | 0.26% | NEW | — | $42.70 | +12.6% |
| 88 | COKE | COCA COLA CONS INC | Consumer Defensive | 108,022.0 | $16.6M | 0.26% | NEW | — | $153.30 | +15.0% |
| 89 | COHR | COHERENT CORP | Technology | 89,386.0 | $16.5M | 0.26% | NEW | — | $184.57 | +104.8% |
| 90 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 614,410.0 | $16.4M | 0.26% | NEW | — | $26.71 | -20.2% |
| 91 | OVV | OVINTIV INC | Energy | 416,818.0 | $16.3M | 0.26% | NEW | — | $39.19 | +50.2% |
| 92 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 112,547.0 | $16.2M | 0.25% | NEW | — | $143.89 | +34.4% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 14,876.0 | $16.0M | 0.25% | NEW | — | $1074.68 | -3.1% |
| 94 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 517,986.0 | $15.6M | 0.24% | NEW | — | $30.19 | -38.2% |
| 95 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 149,375.0 | $15.5M | 0.24% | NEW | — | $103.47 | +19.9% |
| 96 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 706,554.0 | $15.3M | 0.24% | NEW | — | $21.70 | +49.4% |
| 97 | GOOG | ALPHABET INC | Communication Services | 47,377.0 | $14.9M | 0.23% | NEW | — | $313.80 | +22.2% |
| 98 | TTEK | TETRA TECH INC NEW | Industrials | 439,534.0 | $14.7M | 0.23% | NEW | — | $33.54 | -18.2% |
| 99 | AMBA | AMBARELLA INC | Technology | 207,920.0 | $14.7M | 0.23% | NEW | — | $70.84 | +18.1% |
| 100 | ATI | ATI INC | Industrials | 127,945.0 | $14.7M | 0.23% | NEW | — | $114.76 | +39.8% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%