Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 337,245.0 | $9.1M | 0.14% | +78K | +29.9% | $26.94 | +22.3% |
| 142 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 106,635.0 | $9.0M | 0.14% | +25K | +29.9% | $84.59 | +109.0% |
| 143 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 94,214.0 | $9.0M | 0.14% | +34K | +55.4% | $95.60 | +21.6% |
| 144 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 352,495.0 | $9.0M | 0.14% | +66K | +22.8% | $25.54 | +32.8% |
| 145 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 428,529.0 | $9.0M | 0.14% | +209K | +95.5% | $20.95 | +11.5% |
| 146 | GE | GE AEROSPACE | Industrials | 31,410.0 | $8.9M | 0.13% | +24K | +354.2% | $283.76 | +6.3% |
| 147 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 532,622.0 | $8.9M | 0.13% | +192K | +56.2% | $16.70 | -0.9% |
| 148 | GNRC | GENERAC HLDGS INC | Industrials | 45,057.0 | $8.8M | 0.13% | +6K | +14.9% | $195.33 | +26.9% |
| 149 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 804,807.0 | $8.8M | 0.13% | +194K | +31.9% | $10.91 | +7.2% |
| 150 | OGS | ONE GAS INC | Utilities | 101,180.0 | $8.7M | 0.13% | +71K | +232.5% | $86.13 | -4.4% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,058.0 | $8.7M | 0.13% | +343.0 | +20.0% | $4210.40 | -96.2% |
| 152 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 883,525.0 | $8.6M | 0.13% | +555K | +168.8% | $9.77 | -18.4% |
| 153 | SMTC | SEMTECH CORP | Technology | 112,129.0 | $8.6M | 0.13% | +16K | +16.8% | $76.89 | +84.5% |
| 154 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 601,651.0 | $8.6M | 0.13% | +337K | +127.1% | $14.32 | +10.1% |
| 155 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 247,710.0 | $8.6M | 0.13% | +23K | +10.1% | $34.74 | +6.9% |
| 156 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,327.0 | $8.5M | 0.13% | +16K | +106.2% | $281.37 | +4.2% |
| 157 | CART | MAPLEBEAR INC | Consumer Cyclical | 227,558.0 | $8.5M | 0.13% | +25K | +12.2% | $37.46 | +7.0% |
| 158 | FR | FIRST INDL RLTY TR INC | Real Estate | 147,099.0 | $8.5M | 0.13% | +41K | +38.3% | $57.85 | +7.9% |
| 159 | IRMD | IRADIMED CORP | Healthcare | 88,056.0 | $8.5M | 0.13% | +2K | +2.8% | $96.26 | -3.2% |
| 160 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 197,462.0 | $8.3M | 0.13% | +63K | +46.7% | $42.26 | +1.3% |
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
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%