Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVSA | COVISTA INC | Consumer Cyclical | 155,302.0 | $17.9M | 0.27% | +6K | +4.0% | $115.25 | +3.5% |
| 82 | MEDP | MEDPACE HLDGS INC | Healthcare | 37,115.0 | $17.8M | 0.27% | -3K | -6.5% | $480.18 | +11.1% |
| 83 | PODD | INSULET CORP | Healthcare | 82,307.0 | $17.3M | 0.26% | +58K | +244.6% | $209.84 | -22.8% |
| 84 | — | SMITHFIELD FOODS INC | — | 614,084.0 | $17.2M | 0.26% | -152K | -19.8% | $27.97 | — |
| 85 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 274,449.0 | $17.0M | 0.26% | +182K | +197.2% | $61.85 | -2.2% |
| 86 | BGC | BGC GROUP INC | Financial Services | 1,729,755.0 | $16.9M | 0.26% | -724K | -29.5% | $9.78 | +14.1% |
| 87 | FNB | F N B CORP | Financial Services | 1,005,998.0 | $16.8M | 0.25% | +981K | +4004.8% | $16.72 | +14.1% |
| 88 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 602,345.0 | $16.7M | 0.25% | -116K | -16.1% | $27.70 | +15.9% |
| 89 | BALL | BALL CORP | Consumer Cyclical | 280,994.0 | $16.6M | 0.25% | +30K | +12.1% | $59.11 | +2.7% |
| 90 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 489,971.0 | $16.6M | 0.25% | +29K | +6.3% | $33.85 | +3.2% |
| 91 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 523,620.0 | $16.5M | 0.25% | NEW | — | $31.57 | -15.8% |
| 92 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 359,950.0 | $16.5M | 0.25% | +86K | +31.3% | $45.89 | +12.5% |
| 93 | VTOL | BRISTOW GROUP INC | Energy | 350,201.0 | $16.4M | 0.25% | +47K | +15.6% | $46.89 | -6.7% |
| 94 | UNM | UNUM GROUP | Financial Services | 223,781.0 | $16.3M | 0.25% | +103K | +84.6% | $73.03 | +21.5% |
| 95 | AX | AXOS FINANCIAL INC | Financial Services | 191,844.0 | $16.3M | 0.25% | -155K | -44.7% | $85.09 | +16.6% |
| 96 | CW | CURTISS WRIGHT CORP | Industrials | 23,756.0 | $16.2M | 0.24% | -22K | -47.8% | $681.13 | +9.7% |
| 97 | — | OUTFRONT MEDIA INC | — | 606,756.0 | $16.1M | 0.24% | NEW | — | $26.50 | — |
| 98 | OII | OCEANEERING INTL INC | Energy | 452,885.0 | $16.1M | 0.24% | -247K | -35.3% | $35.47 | +19.9% |
| 99 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 282,528.0 | $16.0M | 0.24% | -3K | -1.0% | $56.79 | +33.7% |
| 100 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 212,691.0 | $16.0M | 0.24% | -13K | -5.7% | $75.39 | +25.1% |
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%