Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 158,119.0 | $8.5M | 0.13% | NEW | — | $53.94 | +10.4% |
| 262 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 63,065.0 | $8.5M | 0.13% | NEW | — | $135.23 | +0.8% |
| 263 | BEN | FRANKLIN RESOURCES INC | Financial Services | 354,520.0 | $8.5M | 0.13% | NEW | — | $23.89 | +29.2% |
| 264 | SHC | SOTERA HEALTH CO | Healthcare | 476,998.0 | $8.4M | 0.13% | NEW | — | $17.64 | -11.8% |
| 265 | BKH | BLACK HILLS CORP | Utilities | 120,604.0 | $8.4M | 0.13% | NEW | — | $69.42 | +6.8% |
| 266 | IRMD | IRADIMED CORP | Healthcare | 85,660.0 | $8.3M | 0.13% | NEW | — | $97.28 | -4.2% |
| 267 | ECG | EVERUS CONSTR GROUP | Industrials | 97,126.0 | $8.3M | 0.13% | NEW | — | $85.56 | +76.1% |
| 268 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 224,965.0 | $8.3M | 0.13% | NEW | — | $36.85 | +0.7% |
| 269 | — | PERIMETER SOLUTIONS INC | — | 301,126.0 | $8.3M | 0.13% | NEW | — | $27.53 | — |
| 270 | MGNI | MAGNITE INC | Communication Services | 509,860.0 | $8.3M | 0.13% | NEW | — | $16.23 | -18.7% |
| 271 | LAD | LITHIA MTRS INC | Consumer Cyclical | 24,799.0 | $8.2M | 0.13% | NEW | — | $332.31 | -17.4% |
| 272 | GM | GENERAL MTRS CO | Consumer Cyclical | 101,292.0 | $8.2M | 0.13% | NEW | — | $81.32 | -5.1% |
| 273 | BAC | BANK AMERICA CORP | Financial Services | 149,705.0 | $8.2M | 0.13% | NEW | — | $55.00 | -6.4% |
| 274 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,371.0 | $8.2M | 0.13% | NEW | — | $153.60 | +3.6% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 106,788.0 | $8.2M | 0.13% | NEW | — | $76.67 | +12.6% |
| 276 | WCC | WESCO INTL INC | Industrials | 33,437.0 | $8.2M | 0.13% | NEW | — | $244.64 | +43.1% |
| 277 | ALV | AUTOLIV INC | Consumer Cyclical | 68,858.0 | $8.2M | 0.13% | NEW | — | $118.69 | +1.3% |
| 278 | KRG | KITE RLTY GROUP TR | Real Estate | 339,641.0 | $8.1M | 0.13% | NEW | — | $23.97 | +12.1% |
| 279 | COGT | COGENT BIOSCIENCES INC | Healthcare | 227,862.0 | $8.1M | 0.13% | NEW | — | $35.52 | -8.3% |
| 280 | BE | BLOOM ENERGY CORP | Industrials | 93,052.0 | $8.1M | 0.13% | NEW | — | $86.89 | +254.3% |
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%