Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HST | HOST HOTELS & RESORTS INC | Real Estate | 293,530.0 | $5.2M | 0.08% | NEW | — | $17.73 | +26.4% |
| 422 | NEU | NEWMARKET CORP | Basic Materials | 7,570.0 | $5.2M | 0.08% | NEW | — | $687.32 | +4.8% |
| 423 | ABCB | AMERIS BANCORP | Financial Services | 70,035.0 | $5.2M | 0.08% | NEW | — | $74.26 | +14.1% |
| 424 | EAT | BRINKER INTL INC | Consumer Cyclical | 36,109.0 | $5.2M | 0.08% | NEW | — | $143.51 | -4.8% |
| 425 | APPN | APPIAN CORP | Technology | 146,093.0 | $5.2M | 0.08% | NEW | — | $35.42 | -40.3% |
| 426 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 146,017.0 | $5.2M | 0.08% | NEW | — | $35.42 | +3.8% |
| 427 | CTAS | CINTAS CORP | Industrials | 27,490.0 | $5.2M | 0.08% | NEW | — | $188.07 | -8.4% |
| 428 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15,100.0 | $5.1M | 0.08% | NEW | — | $340.07 | -6.6% |
| 429 | — | GLOBUS MED INC | — | 58,590.0 | $5.1M | 0.08% | NEW | — | $87.30 | — |
| 430 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 653,474.0 | $5.1M | 0.08% | NEW | — | $7.77 | +21.5% |
| 431 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 252,394.0 | $5.1M | 0.08% | NEW | — | $20.08 | -13.7% |
| 432 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 219,232.0 | $5.0M | 0.08% | NEW | — | $23.00 | +1.6% |
| 433 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 169,610.0 | $5.0M | 0.08% | NEW | — | $29.66 | +5.8% |
| 434 | DEI | DOUGLAS EMMETT INC | Real Estate | 456,947.0 | $5.0M | 0.08% | NEW | — | $10.99 | +4.3% |
| 435 | LC | LENDINGCLUB CORP | Financial Services | 264,947.0 | $5.0M | 0.08% | NEW | — | $18.94 | -16.8% |
| 436 | AMTM | AMENTUM HOLDINGS INC | Industrials | 172,533.0 | $5.0M | 0.08% | NEW | — | $29.00 | -20.1% |
| 437 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 252,822.0 | $5.0M | 0.08% | NEW | — | $19.75 | +12.2% |
| 438 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 535,290.0 | $5.0M | 0.08% | NEW | — | $9.32 | +131.0% |
| 439 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 252,614.0 | $5.0M | 0.08% | NEW | — | $19.75 | -17.1% |
| 440 | RUN | SUNRUN INC | Energy | 270,609.0 | $5.0M | 0.08% | NEW | — | $18.40 | -25.6% |
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
17.7%
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%