Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTAS | CINTAS CORP | Industrials | 38,014.0 | $6.4M | 0.10% | +11K | +38.3% | $169.15 | +1.9% |
| 222 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 217,855.0 | $6.4M | 0.10% | +153K | +235.9% | $29.45 | +9.3% |
| 223 | TSN | TYSON FOODS INC | Consumer Defensive | 99,867.0 | $6.4M | 0.10% | +92K | +1188.6% | $64.07 | +3.8% |
| 224 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 28,800.0 | $6.4M | 0.10% | +2K | +8.2% | $222.08 | +71.3% |
| 225 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,986.0 | $6.3M | 0.10% | +4K | +302.8% | $1057.30 | +3.7% |
| 226 | ADBE | ADOBE INC | Technology | 25,963.0 | $6.3M | 0.10% | +4K | +18.0% | $243.08 | +0.4% |
| 227 | ARW | ARROW ELECTRS INC | Technology | 43,980.0 | $6.3M | 0.10% | +37K | +508.3% | $143.41 | +48.4% |
| 228 | SITM | SITIME CORP | Technology | 17,991.0 | $6.2M | 0.09% | +2K | +9.2% | $345.34 | +101.8% |
| 229 | FOX | FOX CORP | Communication Services | 116,087.0 | $6.2M | 0.09% | +3K | +2.2% | $53.10 | +8.5% |
| 230 | JANX | JANUX THERAPEUTICS INC | Healthcare | 443,397.0 | $6.2M | 0.09% | +260K | +141.8% | $13.90 | +3.7% |
| 231 | OWL | BLUE OWL CAPITAL INC | Financial Services | 670,720.0 | $6.1M | 0.09% | +438K | +188.4% | $9.13 | +11.7% |
| 232 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 201,160.0 | $6.1M | 0.09% | +32K | +18.6% | $30.36 | +3.4% |
| 233 | PACS | PACS GROUP INC | Financial Services | 190,068.0 | $6.1M | 0.09% | +37K | +24.1% | $32.12 | +17.6% |
| 234 | AIR | AAR CORP | Industrials | 54,909.0 | $6.0M | 0.09% | +25K | +80.9% | $109.45 | -0.8% |
| 235 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 96,830.0 | $6.0M | 0.09% | +23K | +32.0% | $61.84 | +3.3% |
| 236 | OI | O-I GLASS INC | Consumer Cyclical | 567,616.0 | $6.0M | 0.09% | +49K | +9.4% | $10.51 | -14.3% |
| 237 | SATS | ECHOSTAR CORP | Technology | 50,620.0 | $5.9M | 0.09% | +29K | +139.1% | $117.07 | +21.1% |
| 238 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 316,076.0 | $5.9M | 0.09% | +105K | +49.9% | $18.70 | -11.9% |
| 239 | GPRE | GREEN PLAINS INC | Basic Materials | 359,041.0 | $5.9M | 0.09% | +61K | +20.3% | $16.45 | -8.4% |
| 240 | ATRO | ASTRONICS CORP | Industrials | 86,968.0 | $5.8M | 0.09% | +79K | +949.1% | $66.73 | +19.7% |
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%