Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 181,670.0 | $11.3M | 0.18% | NEW | — | $61.97 | -7.8% |
| 162 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 841,416.0 | $11.2M | 0.17% | NEW | — | $13.28 | -25.8% |
| 163 | — | ZYMEWORKS INC | — | 423,646.0 | $11.2M | 0.17% | NEW | — | $26.33 | — |
| 164 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 123,897.0 | $11.1M | 0.17% | NEW | — | $89.92 | +22.8% |
| 165 | ASTS | AST SPACEMOBILE INC | Technology | 153,290.0 | $11.1M | 0.17% | NEW | — | $72.63 | -8.7% |
| 166 | VTOL | BRISTOW GROUP INC | Energy | 303,030.0 | $11.1M | 0.17% | NEW | — | $36.62 | +19.8% |
| 167 | RPM | RPM INTL INC | Basic Materials | 106,109.0 | $11.0M | 0.17% | NEW | — | $104.00 | -0.9% |
| 168 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 92,087.0 | $11.0M | 0.17% | NEW | — | $119.73 | -12.5% |
| 169 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 282,210.0 | $11.0M | 0.17% | NEW | — | $38.99 | -27.1% |
| 170 | CRVL | CORVEL CORP | Financial Services | 162,332.0 | $11.0M | 0.17% | NEW | — | $67.67 | -8.5% |
| 171 | HL | HECLA MNG CO | Basic Materials | 571,341.0 | $11.0M | 0.17% | NEW | — | $19.19 | -19.4% |
| 172 | RIG | TRANSOCEAN LTD | Energy | 2,649,270.0 | $10.9M | 0.17% | NEW | — | $4.13 | +25.9% |
| 173 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 59,310.0 | $10.8M | 0.17% | NEW | — | $181.25 | -36.2% |
| 174 | META | META PLATFORMS INC | Communication Services | 16,281.0 | $10.7M | 0.17% | NEW | — | $660.09 | +3.2% |
| 175 | — | COMERICA INC | — | 122,866.0 | $10.7M | 0.17% | NEW | — | $86.93 | — |
| 176 | MORN | MORNINGSTAR INC | Financial Services | 48,957.0 | $10.6M | 0.17% | NEW | — | $217.31 | -22.1% |
| 177 | ALAB | ASTERA LABS INC | Technology | 63,925.0 | $10.6M | 0.17% | NEW | — | $166.37 | +110.8% |
| 178 | AAT | AMERICAN ASSETS TR INC | Real Estate | 559,174.0 | $10.6M | 0.17% | NEW | — | $18.93 | +34.5% |
| 179 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 104,037.0 | $10.5M | 0.16% | NEW | — | $101.40 | -27.0% |
| 180 | ABM | ABM INDS INC | Industrials | 249,330.0 | $10.5M | 0.16% | NEW | — | $42.30 | +9.9% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%