Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 145,580.0 | $11.8M | 0.18% | +137K | +1610.7% | $80.86 | -5.3% |
| 162 | AA | ALCOA CORP | Basic Materials | 176,733.0 | $11.7M | 0.18% | +67K | +60.3% | $66.33 | -0.1% |
| 163 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 329,415.0 | $11.6M | 0.17% | +126K | +62.3% | $35.21 | +21.5% |
| 164 | PHR | PHREESIA INC | Healthcare | 1,380,874.0 | $11.6M | 0.17% | +982K | +246.3% | $8.38 | +5.6% |
| 165 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 320,560.0 | $11.6M | 0.17% | +175K | +119.5% | $36.08 | +1.9% |
| 166 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,794,880.0 | $11.6M | 0.17% | +570K | +46.5% | $6.44 | +19.1% |
| 167 | INVH | INVITATION HOMES INC | Real Estate | 465,114.0 | $11.6M | 0.17% | +16K | +3.6% | $24.85 | +16.8% |
| 168 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 248,902.0 | $11.5M | 0.17% | +241K | +2880.9% | $46.36 | +2.9% |
| 169 | KLIC | KULICKE & SOFFA INDS INC | Technology | 174,492.0 | $11.5M | 0.17% | -35K | -16.6% | $65.72 | +53.8% |
| 170 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,485.0 | $11.4M | 0.17% | +680.0 | +6.3% | $996.43 | +5.4% |
| 171 | INGR | INGREDION INC | Consumer Defensive | 101,164.0 | $11.4M | 0.17% | -30K | -22.6% | $112.66 | -9.3% |
| 172 | FIVE | FIVE BELOW INC | Consumer Cyclical | 49,727.0 | $11.4M | 0.17% | -1K | -2.6% | $228.49 | -3.8% |
| 173 | WLDN | WILLDAN GROUP INC | Industrials | 147,587.0 | $11.3M | 0.17% | +38K | +35.3% | $76.56 | +21.0% |
| 174 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 86,491.0 | $11.3M | 0.17% | -6K | -6.1% | $130.61 | -20.3% |
| 175 | — | XPLR INFRASTRUCTURE LP | — | 1,054,945.0 | $11.2M | 0.17% | +464K | +78.4% | $10.62 | — |
| 176 | AMKR | AMKOR TECHNOLOGY INC | Technology | 248,600.0 | $11.2M | 0.17% | NEW | — | $45.03 | +46.4% |
| 177 | NNN | NNN REIT INC | Real Estate | 265,144.0 | $11.1M | 0.17% | +30K | +12.7% | $42.03 | +7.0% |
| 178 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 563,999.0 | $11.0M | 0.17% | +139K | +32.7% | $19.56 | -9.9% |
| 179 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 131,385.0 | $11.0M | 0.17% | -129K | -49.5% | $83.73 | -11.3% |
| 180 | PEN | PENUMBRA INC | Healthcare | 33,475.0 | $11.0M | 0.17% | -3K | -9.3% | $328.36 | -0.1% |
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
18.5%
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%