Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 37,030.0 | $8.1M | 0.13% | NEW | — | $218.01 | -33.8% |
| 282 | XMTR | XOMETRY INC | Industrials | 135,737.0 | $8.1M | 0.13% | NEW | — | $59.47 | +63.4% |
| 283 | UBER | UBER TECHNOLOGIES INC | Technology | 98,238.0 | $8.0M | 0.12% | NEW | — | $81.71 | -11.8% |
| 284 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,303,109.0 | $8.0M | 0.12% | NEW | — | $6.16 | +2.8% |
| 285 | LIN | LINDE PLC | Basic Materials | 18,803.0 | $8.0M | 0.12% | NEW | — | $426.37 | +20.6% |
| 286 | RRC | RANGE RES CORP | Energy | 226,900.0 | $8.0M | 0.12% | NEW | — | $35.26 | +2.2% |
| 287 | CTRI | CENTURI HOLDINGS INC | Utilities | 316,192.0 | $8.0M | 0.12% | NEW | — | $25.25 | +7.0% |
| 288 | GTES | GATES INDL CORP PLC | Industrials | 370,522.0 | $8.0M | 0.12% | NEW | — | $21.47 | +23.8% |
| 289 | KALU | KAISER ALUMINUM CORP | Basic Materials | 68,008.0 | $7.8M | 0.12% | NEW | — | $114.85 | +41.7% |
| 290 | HOMB | HOME BANCSHARES INC | Financial Services | 280,675.0 | $7.8M | 0.12% | NEW | — | $27.78 | +5.4% |
| 291 | UDMY | UDEMY INC | Consumer Defensive | 1,322,969.0 | $7.7M | 0.12% | NEW | — | $5.85 | -20.9% |
| 292 | ADBE | ADOBE INC | Technology | 22,007.0 | $7.7M | 0.12% | NEW | — | $349.98 | -35.8% |
| 293 | NJR | NEW JERSEY RES CORP | Utilities | 166,239.0 | $7.7M | 0.12% | NEW | — | $46.12 | +25.6% |
| 294 | OI | O-I GLASS INC | Consumer Cyclical | 518,966.0 | $7.7M | 0.12% | NEW | — | $14.76 | -36.4% |
| 295 | AN | AUTONATION INC | Consumer Cyclical | 37,043.0 | $7.6M | 0.12% | NEW | — | $206.49 | -1.4% |
| 296 | BKE | BUCKLE INC | Consumer Cyclical | 143,037.0 | $7.6M | 0.12% | NEW | — | $53.42 | -19.1% |
| 297 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 115,851.0 | $7.5M | 0.12% | NEW | — | $65.09 | -31.2% |
| 298 | IDT | IDT CORP | Communication Services | 146,176.0 | $7.5M | 0.12% | NEW | — | $51.21 | +22.8% |
| 299 | CE | CELANESE CORP DEL | Basic Materials | 176,601.0 | $7.5M | 0.12% | NEW | — | $42.28 | +11.7% |
| 300 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 363,520.0 | $7.4M | 0.12% | NEW | — | $20.49 | +26.6% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%