Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KD | KYNDRYL HLDGS INC | Technology | 582,650.0 | $7.6M | 0.12% | +341K | +141.5% | $13.12 | -10.7% |
| 182 | GAP | GAP INC | Consumer Cyclical | 313,914.0 | $7.6M | 0.11% | +47K | +17.7% | $24.20 | -16.2% |
| 183 | INOD | INNODATA INC | Technology | 194,197.0 | $7.5M | 0.11% | +103K | +113.1% | $38.62 | +69.1% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 153,268.0 | $7.5M | 0.11% | +4K | +2.4% | $48.75 | +26.3% |
| 185 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 274,501.0 | $7.5M | 0.11% | +100K | +57.0% | $27.15 | +69.0% |
| 186 | DY | DYCOM INDS INC | Industrials | 21,988.0 | $7.5M | 0.11% | +6K | +35.1% | $338.82 | +26.5% |
| 187 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 398,768.0 | $7.4M | 0.11% | +146K | +58.0% | $18.67 | +10.7% |
| 188 | CVX | CHEVRON CORPORATION | Energy | 35,856.0 | $7.4M | 0.11% | +12K | +49.2% | $206.91 | -12.2% |
| 189 | APLD | APPLIED DIGITAL CORP | Technology | 312,478.0 | $7.4M | 0.11% | +140K | +81.5% | $23.74 | +22.3% |
| 190 | FNF | FIDELITY NATL FINL INC | Financial Services | 159,930.0 | $7.4M | 0.11% | +154K | +2797.3% | $46.38 | +8.1% |
| 191 | ABNB | AIRBNB INC | Consumer Cyclical | 58,566.0 | $7.4M | 0.11% | +7K | +14.0% | $126.28 | +17.5% |
| 192 | QRVO | QORVO INC | Technology | 95,330.0 | $7.4M | 0.11% | +73K | +336.5% | $77.40 | +7.8% |
| 193 | VOYA | VOYA FINANCIAL INC | Financial Services | 107,596.0 | $7.4M | 0.11% | +16K | +16.9% | $68.32 | +43.9% |
| 194 | CNM | CORE & MAIN INC | Industrials | 148,488.0 | $7.3M | 0.11% | +90K | +154.8% | $49.40 | -9.6% |
| 195 | W | WAYFAIR INC | Consumer Cyclical | 97,405.0 | $7.3M | 0.11% | +6K | +7.1% | $75.21 | +18.0% |
| 196 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 251,021.0 | $7.3M | 0.11% | +74K | +41.7% | $29.18 | +34.2% |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,181.0 | $7.3M | 0.11% | +409.0 | +2.8% | $479.22 | — |
| 198 | FDX | FEDEX CORP | Industrials | 20,403.0 | $7.3M | 0.11% | +18K | +794.9% | $356.17 | -12.0% |
| 199 | BA | BOEING CO | Industrials | 36,380.0 | $7.2M | 0.11% | +33K | +864.0% | $199.04 | +9.6% |
| 200 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 158,973.0 | $7.2M | 0.11% | +48K | +43.0% | $45.38 | -17.5% |
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%