Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCL | STEPAN CO | Basic Materials | 190,775.0 | $9.0M | 0.14% | NEW | — | $47.36 | +7.1% |
| 242 | CRC | CALIFORNIA RES CORP | Energy | 201,374.0 | $9.0M | 0.14% | NEW | — | $44.71 | +39.3% |
| 243 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 340,924.0 | $9.0M | 0.14% | NEW | — | $26.37 | -37.2% |
| 244 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,872.0 | $9.0M | 0.14% | NEW | — | $322.22 | -6.0% |
| 245 | FTRE | FORTREA HLDGS INC | Healthcare | 518,417.0 | $8.9M | 0.14% | NEW | — | $17.25 | -23.8% |
| 246 | CHWY | CHEWY INC | Consumer Cyclical | 270,274.0 | $8.9M | 0.14% | NEW | — | $33.05 | -39.7% |
| 247 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 52,520.0 | $8.9M | 0.14% | NEW | — | $169.99 | +40.8% |
| 248 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 248,520.0 | $8.8M | 0.14% | NEW | — | $35.57 | +13.9% |
| 249 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 286,995.0 | $8.8M | 0.14% | NEW | — | $30.67 | +10.6% |
| 250 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 110,055.0 | $8.8M | 0.14% | NEW | — | $79.67 | +11.0% |
| 251 | LRCX | LAM RESEARCH CORP | Technology | 51,035.0 | $8.7M | 0.14% | NEW | — | $171.18 | +76.6% |
| 252 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 324,572.0 | $8.7M | 0.14% | NEW | — | $26.73 | -66.1% |
| 253 | VLYPN | VALLEY NATL BANCORP | Financial Services | 742,442.0 | $8.7M | 0.14% | NEW | — | $11.68 | +121.5% |
| 254 | HUN | HUNTSMAN CORP | Basic Materials | 865,293.0 | $8.7M | 0.14% | NEW | — | $10.00 | +43.8% |
| 255 | FAF | FIRST AMERN FINL CORP | Financial Services | 140,380.0 | $8.6M | 0.13% | NEW | — | $61.44 | +10.4% |
| 256 | RGTI | RIGETTI COMPUTING INC | Technology | 388,119.0 | $8.6M | 0.13% | NEW | — | $22.15 | -23.8% |
| 257 | CSTM | CONSTELLIUM SE | Basic Materials | 455,858.0 | $8.6M | 0.13% | NEW | — | $18.85 | +70.0% |
| 258 | PCTY | PAYLOCITY HLDG CORP | Technology | 56,280.0 | $8.6M | 0.13% | NEW | — | $152.51 | -26.7% |
| 259 | CRUS | CIRRUS LOGIC INC | Technology | 72,191.0 | $8.6M | 0.13% | NEW | — | $118.51 | +40.6% |
| 260 | NFLX | NETFLIX INC | Communication Services | 91,238.0 | $8.6M | 0.13% | NEW | — | $93.75 | -4.8% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%