Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 573,276 | $3.6M | 0.06% | SOLD |
| 62 | — | PURSUIT ATTRACTIONS AND HOSP | — | 104,100 | $3.5M | 0.06% | SOLD |
| 63 | DX | DYNEX CAP INC | Real Estate | 247,210 | $3.5M | 0.05% | SOLD |
| 64 | MMS | MAXIMUS INC | Industrials | 37,245 | $3.2M | 0.05% | SOLD |
| 65 | NNI | NELNET INC | Financial Services | 23,434 | $3.1M | 0.05% | SOLD |
| 66 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 67,140 | $3.1M | 0.05% | SOLD |
| 67 | ARMK | ARAMARK | Industrials | 79,950 | $2.9M | 0.05% | SOLD |
| 68 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 35,910 | $2.8M | 0.04% | SOLD |
| 69 | PUBM | PUBMATIC INC | Technology | 314,634 | $2.8M | 0.04% | SOLD |
| 70 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 109,733 | $2.8M | 0.04% | SOLD |
| 71 | DBX | DROPBOX INC | Technology | 95,513 | $2.7M | 0.04% | SOLD |
| 72 | IOSP | INNOSPEC INC | Basic Materials | 34,278 | $2.6M | 0.04% | SOLD |
| 73 | ACMR | ACM RESH INC | Technology | 66,474 | $2.6M | 0.04% | SOLD |
| 74 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 41,540 | $2.6M | 0.04% | SOLD |
| 75 | RPD | RAPID7 INC | Technology | 166,712 | $2.5M | 0.04% | SOLD |
| 76 | PB | PROSPERITY BANCSHARES INC | Financial Services | 36,519 | $2.5M | 0.04% | SOLD |
| 77 | NFG | NATIONAL FUEL GAS CO | Energy | 30,676 | $2.5M | 0.04% | SOLD |
| 78 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 51,318 | $2.5M | 0.04% | SOLD |
| 79 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,350 | $2.4M | 0.04% | SOLD |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,235 | $2.4M | 0.04% | 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%