Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ANAB | ANAPTYSBIO INC | Healthcare | 16,400 | $795K | 0.01% | SOLD |
| 142 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 43,630 | $792K | 0.01% | SOLD |
| 143 | ARDX | ARDELYX INC | Healthcare | 134,206 | $782K | 0.01% | SOLD |
| 144 | GDDY | GODADDY INC | Technology | 6,290 | $780K | 0.01% | SOLD |
| 145 | — | LIBERTY GLOBAL LTD | — | 63,630 | $702K | 0.01% | SOLD |
| 146 | ACA | ARCOSA INC | Industrials | 6,594 | $701K | 0.01% | SOLD |
| 147 | XYL | XYLEM INC | Industrials | 5,020 | $684K | 0.01% | SOLD |
| 148 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 32,220 | $684K | 0.01% | SOLD |
| 149 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,460 | $666K | 0.01% | SOLD |
| 150 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 33,040 | $663K | 0.01% | SOLD |
| 151 | — | NEW GOLD INC CDA | — | 72,047 | $628K | 0.01% | SOLD |
| 152 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,959 | $624K | 0.01% | SOLD |
| 153 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,654 | $601K | 0.01% | SOLD |
| 154 | OGN | ORGANON & CO | Healthcare | 83,760 | $601K | 0.01% | SOLD |
| 155 | CPNG | COUPANG INC | Consumer Cyclical | 24,890 | $587K | 0.01% | SOLD |
| 156 | RMAX | RE MAX HLDGS INC | Real Estate | 75,226 | $571K | 0.01% | SOLD |
| 157 | AZTA | AZENTA INC | Healthcare | 17,090 | $568K | 0.01% | SOLD |
| 158 | ALLE | ALLEGION PLC | Industrials | 3,467 | $552K | 0.01% | SOLD |
| 159 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,750 | $551K | 0.01% | SOLD |
| 160 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,640 | $528K | 0.01% | 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%