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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 508.0 | $447K | 0.01% | NEW | — | $879.92 | +12.3% |
| 962 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,090.0 | $445K | 0.01% | NEW | — | $87.43 | +15.4% |
| 963 | PFE | PFIZER INC | Healthcare | 17,670.0 | $440K | 0.01% | NEW | — | $24.90 | +4.2% |
| 964 | NVR | NVR INC | Consumer Cyclical | 60.0 | $438K | 0.01% | NEW | — | $7300.00 | -17.2% |
| 965 | J | JACOBS SOLUTIONS INC | Industrials | 3,290.0 | $436K | 0.01% | NEW | — | $132.52 | -13.9% |
| 966 | HD | HOME DEPOT INC | Consumer Cyclical | 1,262.0 | $434K | 0.01% | NEW | — | $343.90 | -8.8% |
| 967 | ZS | ZSCALER INC | Technology | 1,930.0 | $434K | 0.01% | NEW | — | $224.87 | -22.4% |
| 968 | STE | STERIS PLC | Healthcare | 1,710.0 | $434K | 0.01% | NEW | — | $253.80 | -14.9% |
| 969 | CR | CRANE COMPANY | Industrials | 2,337.0 | $431K | 0.01% | NEW | — | $184.42 | -4.9% |
| 970 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,965.0 | $421K | 0.01% | NEW | — | $214.25 | +109.8% |
| 971 | FNB | F N B CORP | Financial Services | 24,508.0 | $419K | 0.01% | NEW | — | $17.10 | +2.2% |
| 972 | DHI | D R HORTON INC | Consumer Cyclical | 2,852.0 | $411K | 0.01% | NEW | — | $144.11 | +0.0% |
| 973 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10,988.0 | $411K | 0.01% | NEW | — | $37.40 | +24.0% |
| 974 | VICI | VICI PPTYS INC | Real Estate | 14,540.0 | $409K | 0.01% | NEW | — | $28.13 | +1.0% |
| 975 | — | COMMERCE.COM INC | — | 99,271.0 | $409K | 0.01% | NEW | — | $4.12 | — |
| 976 | FIGS | FIGS INC | Consumer Cyclical | 35,650.0 | $405K | 0.01% | NEW | — | $11.36 | +9.5% |
| 977 | — | METALLUS INC | — | 23,580.0 | $405K | 0.01% | NEW | — | $17.18 | — |
| 978 | ALKS | ALKERMES PLC | Healthcare | 14,330.0 | $401K | 0.01% | NEW | — | $27.98 | +32.0% |
| 979 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,730.0 | $387K | 0.01% | NEW | — | $57.50 | +34.1% |
| 980 | BKU | BANKUNITED INC | Financial Services | 8,558.0 | $381K | 0.01% | NEW | — | $44.52 | +4.1% |
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%