Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEA | LEAR CORP | Consumer Cyclical | 198,607.0 | $24.0M | 0.36% | NEW | — | $121.08 | +14.3% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 313,363.0 | $23.9M | 0.36% | NEW | — | $76.16 | +10.9% |
| 3 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,249,275.0 | $18.1M | 0.27% | NEW | — | $14.47 | +5.5% |
| 4 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 523,620.0 | $16.5M | 0.25% | NEW | — | $31.57 | -7.4% |
| 5 | — | OUTFRONT MEDIA INC | — | 606,756.0 | $16.1M | 0.24% | NEW | — | $26.50 | — |
| 6 | AVT | AVNET INC | Technology | 259,880.0 | $16.0M | 0.24% | NEW | — | $61.62 | +35.3% |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,556,427.0 | $15.5M | 0.23% | NEW | — | $9.94 | +1.0% |
| 8 | RBC | RBC BEARINGS INC | Industrials | 25,850.0 | $14.0M | 0.21% | NEW | — | $543.13 | +5.1% |
| 9 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 98,057.0 | $13.3M | 0.20% | NEW | — | $136.09 | -9.0% |
| 10 | NOV | NOV INC | Energy | 672,010.0 | $12.6M | 0.19% | NEW | — | $18.81 | +10.9% |
| 11 | — | STANDARDAERO INC | — | 465,511.0 | $12.0M | 0.18% | NEW | — | $25.83 | — |
| 12 | AMKR | AMKOR TECHNOLOGY INC | Technology | 248,600.0 | $11.2M | 0.17% | NEW | — | $45.03 | +46.4% |
| 13 | — | PINNACLE FINL PARTNERS INC | — | 124,821.0 | $10.8M | 0.16% | NEW | — | $86.14 | — |
| 14 | SWK | STANLEY BLACK & DECKER INC | Industrials | 125,590.0 | $8.9M | 0.13% | NEW | — | $71.06 | +5.5% |
| 15 | RGLD | ROYAL GOLD INC | Basic Materials | 33,320.0 | $8.5M | 0.13% | NEW | — | $254.50 | -12.3% |
| 16 | COHU | COHU INC | Technology | 275,070.0 | $8.4M | 0.13% | NEW | — | $30.62 | +49.1% |
| 17 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 247,070.0 | $8.4M | 0.13% | NEW | — | $33.92 | +19.3% |
| 18 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 189,590.0 | $8.2M | 0.12% | NEW | — | $43.06 | -0.7% |
| 19 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 200,110.0 | $7.8M | 0.12% | NEW | — | $38.80 | -1.8% |
| 20 | KMT | KENNAMETAL INC | Industrials | 207,030.0 | $7.5M | 0.11% | NEW | — | $36.13 | -2.5% |
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%