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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNO | CNO FINL GROUP INC | Financial Services | 116,228.0 | $4.9M | 0.08% | NEW | — | $42.47 | +11.6% |
| 442 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 61,581.0 | $4.9M | 0.08% | NEW | — | $80.02 | +12.0% |
| 443 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 130,700.0 | $4.9M | 0.08% | NEW | — | $37.45 | +54.8% |
| 444 | — | MADISON SQUARE GARDEN ENTMT | — | 89,690.0 | $4.8M | 0.07% | NEW | — | $53.89 | — |
| 445 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 73,370.0 | $4.8M | 0.07% | NEW | — | $65.80 | -2.9% |
| 446 | — | UPBOUND GROUP INC | — | 274,950.0 | $4.8M | 0.07% | NEW | — | $17.56 | — |
| 447 | CHEF | CHEFS WHSE INC | Consumer Defensive | 77,369.0 | $4.8M | 0.07% | NEW | — | $62.32 | +25.3% |
| 448 | SAM | BOSTON BEER INC | Consumer Defensive | 24,706.0 | $4.8M | 0.07% | NEW | — | $195.13 | -6.0% |
| 449 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 59,346.0 | $4.8M | 0.07% | NEW | — | $81.10 | +22.7% |
| 450 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 381,839.0 | $4.8M | 0.07% | NEW | — | $12.60 | -1.4% |
| 451 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 172,793.0 | $4.8M | 0.07% | NEW | — | $27.80 | +16.2% |
| 452 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 67,677.0 | $4.8M | 0.07% | NEW | — | $70.53 | -8.0% |
| 453 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 816,947.0 | $4.8M | 0.07% | NEW | — | $5.83 | -21.6% |
| 454 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 73,476.0 | $4.8M | 0.07% | NEW | — | $64.80 | -3.2% |
| 455 | TIPT | TIPTREE INC | Financial Services | 258,691.0 | $4.7M | 0.07% | NEW | — | $18.27 | -7.6% |
| 456 | NTCT | NETSCOUT SYS INC | Technology | 174,585.0 | $4.7M | 0.07% | NEW | — | $27.06 | +45.8% |
| 457 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 162,623.0 | $4.7M | 0.07% | NEW | — | $29.00 | -14.3% |
| 458 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 210,866.0 | $4.7M | 0.07% | NEW | — | $22.32 | -26.2% |
| 459 | CRCT | CRICUT INC | Technology | 949,220.0 | $4.7M | 0.07% | NEW | — | $4.95 | -19.0% |
| 460 | MMI | MARCUS & MILLICHAP INC | Real Estate | 171,484.0 | $4.7M | 0.07% | NEW | — | $27.29 | +4.5% |
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%