Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVT | AVNET INC | Technology | 259,880.0 | $16.0M | 0.24% | NEW | — | $61.62 | +35.3% |
| 102 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 626,035.0 | $15.9M | 0.24% | +513K | +453.2% | $25.37 | -6.9% |
| 103 | REXR | REXFORD INDL RLTY INC | Real Estate | 485,140.0 | $15.9M | 0.24% | +346K | +249.3% | $32.73 | +10.1% |
| 104 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,007.0 | $15.8M | 0.24% | +1K | +3.9% | $394.16 | +11.2% |
| 105 | FCN | FTI CONSULTING INC | Industrials | 89,200.0 | $15.8M | 0.24% | +36K | +67.5% | $176.77 | -13.3% |
| 106 | NMRK | NEWMARK GROUP INC | Real Estate | 1,049,122.0 | $15.7M | 0.24% | +493K | +88.7% | $14.99 | -3.1% |
| 107 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 816,270.0 | $15.7M | 0.24% | -240K | -22.7% | $19.23 | +9.5% |
| 108 | FIVN | FIVE9 INC | Technology | 1,029,386.0 | $15.6M | 0.23% | +751K | +269.4% | $15.17 | +44.0% |
| 109 | ATI | ATI INC | Industrials | 107,254.0 | $15.6M | 0.23% | -21K | -16.2% | $145.46 | +10.3% |
| 110 | MLI | MUELLER INDS INC | Industrials | 140,707.0 | $15.6M | 0.23% | -166K | -54.1% | $110.80 | +20.6% |
| 111 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,839,060.0 | $15.5M | 0.23% | +998K | +118.6% | $8.45 | +26.6% |
| 112 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,556,427.0 | $15.5M | 0.23% | NEW | — | $9.94 | +1.0% |
| 113 | RRC | RANGE RES CORP | Energy | 340,278.0 | $15.4M | 0.23% | +113K | +50.0% | $45.18 | -6.9% |
| 114 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 40,450.0 | $15.4M | 0.23% | +25K | +167.9% | $379.90 | -16.4% |
| 115 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 264,200.0 | $15.4M | 0.23% | +141K | +114.5% | $58.15 | -6.0% |
| 116 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 673,678.0 | $15.2M | 0.23% | +156K | +30.1% | $22.61 | -17.5% |
| 117 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 152,169.0 | $15.2M | 0.23% | -26K | -14.8% | $100.09 | +2.5% |
| 118 | HST | HOST HOTELS & RESORTS INC | Real Estate | 787,076.0 | $15.1M | 0.23% | +494K | +168.1% | $19.16 | +17.0% |
| 119 | MCY | MERCURY GENL CORP NEW | Financial Services | 170,213.0 | $15.0M | 0.23% | +100K | +142.6% | $88.15 | +16.1% |
| 120 | AAT | AMERICAN ASSETS TR INC | Real Estate | 812,901.0 | $15.0M | 0.23% | +254K | +45.4% | $18.41 | +20.3% |
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%