Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRBG | COREBRIDGE FINL INC | Financial Services | 590,237.0 | $14.1M | 0.21% | +249K | +73.1% | $23.86 | +15.9% |
| 82 | GOOG | ALPHABET INC | Communication Services | 48,959.0 | $14.0M | 0.21% | +2K | +3.3% | $286.85 | +33.7% |
| 83 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 327,698.0 | $14.0M | 0.21% | +197K | +150.7% | $42.61 | +36.1% |
| 84 | XPO | XPO INC | Industrials | 68,823.0 | $13.4M | 0.20% | +21K | +44.6% | $194.56 | +8.3% |
| 85 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 599,025.0 | $13.1M | 0.20% | +32K | +5.7% | $21.89 | -29.8% |
| 86 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 277,600.0 | $13.1M | 0.20% | +273K | +5623.7% | $47.14 | -16.2% |
| 87 | TTMI | TTM TECHNOLOGIES INC | Technology | 134,165.0 | $13.1M | 0.20% | +66K | +98.2% | $97.42 | +73.8% |
| 88 | GTES | GATES INDL CORP PLC | Industrials | 577,552.0 | $13.1M | 0.20% | +207K | +55.9% | $22.61 | +6.5% |
| 89 | M | MACYS INC | Consumer Cyclical | 706,690.0 | $12.8M | 0.19% | +262K | +59.0% | $18.09 | +14.0% |
| 90 | CRVL | CORVEL CORP | Financial Services | 229,542.0 | $12.5M | 0.19% | +67K | +41.4% | $54.65 | +12.6% |
| 91 | ASB | ASSOCIATED BANC-CORP | Financial Services | 483,423.0 | $12.5M | 0.19% | +263K | +119.0% | $25.86 | +8.5% |
| 92 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,011,856.0 | $12.4M | 0.19% | +441K | +77.3% | $12.26 | — |
| 93 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 611,860.0 | $12.4M | 0.19% | +248K | +68.3% | $20.22 | +14.7% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,913.0 | $12.3M | 0.18% | +14K | +50.4% | $294.16 | +3.0% |
| 95 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,132,702.0 | $12.2M | 0.18% | +183K | +19.2% | $10.80 | +27.2% |
| 96 | MRNA | MODERNA INC | Healthcare | 237,418.0 | $12.1M | 0.18% | +53K | +28.8% | $50.80 | -7.0% |
| 97 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 362,679.0 | $12.0M | 0.18% | +89K | +32.6% | $33.07 | +13.1% |
| 98 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 145,580.0 | $11.8M | 0.18% | +137K | +1610.7% | $80.86 | -5.3% |
| 99 | AA | ALCOA CORP | Basic Materials | 176,733.0 | $11.7M | 0.18% | +67K | +60.3% | $66.33 | -0.1% |
| 100 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 329,415.0 | $11.6M | 0.17% | +126K | +62.3% | $35.21 | +21.5% |
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
18.5%
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%