Portfolio (Quarterly)
Guide ↗
Global Alpha Capital Management Ltd.
· CIK 0001584691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTL | Consumer Cyclical | 347,647.0 | $28.7M | 1.73% | NEW | — | $82.51 | -6.2% |
| 2 | WRD | WERIDE INC | Technology | 2,547,702.0 | $20.6M | 1.24% | NEW | — | $8.09 | -9.3% |
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
Technology
17.0%
Financial Services
16.5%
Industrials
13.7%
Utilities
12.8%
Consumer Cyclical
9.0%
Basic Materials
7.1%
Energy
6.2%
Real Estate
5.0%
Consumer Defensive
4.7%
Healthcare
4.3%