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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,772.0 | $7.4M | 0.12% | NEW | — | $502.64 | — |
| 302 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,682.0 | $7.4M | 0.12% | NEW | — | $2014.39 | -16.7% |
| 303 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 215,239.0 | $7.4M | 0.12% | NEW | — | $34.46 | -26.3% |
| 304 | FOX | FOX CORP | Communication Services | 113,528.0 | $7.4M | 0.12% | NEW | — | $64.93 | -11.2% |
| 305 | JLL | JONES LANG LASALLE INC | Real Estate | 21,853.0 | $7.4M | 0.12% | NEW | — | $336.48 | -12.9% |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28,356.0 | $7.3M | 0.11% | NEW | — | $256.03 | -7.6% |
| 307 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 313,967.0 | $7.2M | 0.11% | NEW | — | $23.06 | +8.4% |
| 308 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 122,191.0 | $7.2M | 0.11% | NEW | — | $59.12 | +16.0% |
| 309 | — | OUSTER INC | — | 331,363.0 | $7.2M | 0.11% | NEW | — | $21.64 | — |
| 310 | PRI | PRIMERICA INC | Financial Services | 27,721.0 | $7.2M | 0.11% | NEW | — | $258.36 | +8.8% |
| 311 | QNST | QUINSTREET INC | Communication Services | 495,903.0 | $7.1M | 0.11% | NEW | — | $14.37 | -16.6% |
| 312 | DUOL | DUOLINGO INC | Technology | 40,574.0 | $7.1M | 0.11% | NEW | — | $175.51 | -39.8% |
| 313 | GD | GENERAL DYNAMICS CORP | Industrials | 21,063.0 | $7.1M | 0.11% | NEW | — | $336.66 | +0.6% |
| 314 | SMTC | SEMTECH CORP | Technology | 95,964.0 | $7.1M | 0.11% | NEW | — | $73.69 | +92.5% |
| 315 | VRT | VERTIV HOLDINGS CO | Industrials | 43,520.0 | $7.1M | 0.11% | NEW | — | $162.02 | +94.8% |
| 316 | ABNB | AIRBNB INC | Consumer Cyclical | 51,370.0 | $7.0M | 0.11% | NEW | — | $135.72 | -1.1% |
| 317 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 610,314.0 | $7.0M | 0.11% | NEW | — | $11.41 | +2.4% |
| 318 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 117,030.0 | $7.0M | 0.11% | NEW | — | $59.43 | -9.0% |
| 319 | QLYS | QUALYS INC | Technology | 52,326.0 | $7.0M | 0.11% | NEW | — | $132.90 | -24.3% |
| 320 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,142.0 | $6.9M | 0.11% | NEW | — | $222.63 | +0.5% |
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
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%