Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63,065 | $8.5M | 0.13% | SOLD |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 98,238 | $8.0M | 0.12% | SOLD |
| 23 | LIN | LINDE PLC | Basic Materials | 18,803 | $8.0M | 0.12% | SOLD |
| 24 | HOMB | HOME BANCSHARES INC | Financial Services | 280,675 | $7.8M | 0.12% | SOLD |
| 25 | AN | AUTONATION INC | Consumer Cyclical | 37,043 | $7.6M | 0.12% | SOLD |
| 26 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,142 | $6.9M | 0.11% | SOLD |
| 27 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 233,159 | $6.6M | 0.10% | SOLD |
| 28 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 995,453 | $6.4M | 0.10% | SOLD |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 109,245 | $6.3M | 0.10% | SOLD |
| 30 | SCSC | SCANSOURCE INC | Technology | 160,629 | $6.3M | 0.10% | SOLD |
| 31 | AIP | ARTERIS INC | Technology | 402,912 | $6.2M | 0.10% | SOLD |
| 32 | CALX | CALIX INC | Technology | 117,936 | $6.2M | 0.10% | SOLD |
| 33 | — | CONFLUENT INC | — | 204,022 | $6.2M | 0.10% | SOLD |
| 34 | SYNA | SYNAPTICS INC | Technology | 81,630 | $6.0M | 0.09% | SOLD |
| 35 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 58,854 | $5.9M | 0.09% | SOLD |
| 36 | DV | DOUBLEVERIFY HLDGS INC | Technology | 475,570 | $5.4M | 0.09% | SOLD |
| 37 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,762 | $5.4M | 0.08% | SOLD |
| 38 | LPG | DORIAN LPG LTD | Energy | 221,107 | $5.4M | 0.08% | SOLD |
| 39 | NEU | NEWMARKET CORP | Basic Materials | 7,570 | $5.2M | 0.08% | SOLD |
| 40 | ABCB | AMERIS BANCORP | Financial Services | 70,035 | $5.2M | 0.08% | SOLD |
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%