Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,350.0 | $2.4M | 0.04% | NEW | — | $88.23 | +16.5% |
| 662 | SONO | SONOS INC | Technology | 137,220.0 | $2.4M | 0.04% | NEW | — | $17.56 | -14.5% |
| 663 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 108,939.0 | $2.4M | 0.04% | NEW | — | $21.98 | -31.6% |
| 664 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,235.0 | $2.4M | 0.04% | NEW | — | $91.21 | +1.2% |
| 665 | IE | IVANHOE ELECTRIC INC | Technology | 149,132.0 | $2.4M | 0.04% | NEW | — | $15.98 | -23.3% |
| 666 | STRA | STRATEGIC ED INC | Consumer Defensive | 29,567.0 | $2.4M | 0.04% | NEW | — | $80.19 | -0.3% |
| 667 | — | SOMNIGROUP INTERNATIONAL INC | — | 26,540.0 | $2.4M | 0.04% | NEW | — | $89.26 | — |
| 668 | HTO | H2O AMERICA | Utilities | 48,251.0 | $2.4M | 0.04% | NEW | — | $48.99 | +17.5% |
| 669 | INVA | INNOVIVA INC | Healthcare | 117,960.0 | $2.4M | 0.04% | NEW | — | $19.99 | +11.1% |
| 670 | DCO | DUCOMMUN INC DEL | Industrials | 24,719.0 | $2.4M | 0.04% | NEW | — | $95.15 | +50.2% |
| 671 | OGS | ONE GAS INC | Utilities | 30,430.0 | $2.4M | 0.04% | NEW | — | $77.26 | +6.6% |
| 672 | FOR | FORESTAR GROUP INC | Real Estate | 95,335.0 | $2.3M | 0.04% | NEW | — | $24.63 | +6.4% |
| 673 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 62,488.0 | $2.3M | 0.04% | NEW | — | $37.37 | -10.5% |
| 674 | ABBV | ABBVIE INC | Healthcare | 10,191.0 | $2.3M | 0.04% | NEW | — | $228.53 | -6.1% |
| 675 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 88,558.0 | $2.3M | 0.04% | NEW | — | $26.22 | +17.7% |
| 676 | ARVN | ARVINAS INC | Healthcare | 195,036.0 | $2.3M | 0.04% | NEW | — | $11.86 | -23.3% |
| 677 | SEB | SEABOARD CORP DEL | Industrials | 520.0 | $2.3M | 0.04% | NEW | — | $4444.23 | +12.4% |
| 678 | SATS | ECHOSTAR CORP | Technology | 21,170.0 | $2.3M | 0.04% | NEW | — | $108.69 | +30.5% |
| 679 | — | COMMUNITY WEST BANCSHARES NE | — | 101,816.0 | $2.3M | 0.04% | NEW | — | $22.50 | — |
| 680 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 119,657.0 | $2.3M | 0.04% | NEW | — | $18.97 | -7.6% |
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%