Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,880.0 | $2.2M | 0.03% | NEW | — | $53.55 | +7.4% |
| 82 | ULS | UL SOLUTIONS INC | Industrials | 25,190.0 | $2.2M | 0.03% | NEW | — | $85.71 | +2.3% |
| 83 | SUNC | SUNOCOCORP LLC | Energy | 34,430.0 | $2.1M | 0.03% | NEW | — | $61.66 | +17.2% |
| 84 | — | JAMES HARDIE INDS PLC | — | 111,002.0 | $2.1M | 0.03% | NEW | — | $18.94 | — |
| 85 | KFY | KORN FERRY | Industrials | 33,120.0 | $2.1M | 0.03% | NEW | — | $62.95 | +19.3% |
| 86 | B | BARRICK MNG CORP | Basic Materials | 49,280.0 | $2.0M | 0.03% | NEW | — | $40.73 | -11.8% |
| 87 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 47,150.0 | $2.0M | 0.03% | NEW | — | $42.10 | -19.0% |
| 88 | EQT | EQT CORP | Energy | 30,828.0 | $2.0M | 0.03% | NEW | — | $63.64 | -22.6% |
| 89 | NOW | SERVICENOW INC | Technology | 18,617.0 | $1.9M | 0.03% | NEW | — | $104.53 | +0.2% |
| 90 | REPL | REPLIMUNE GROUP INC | Healthcare | 249,740.0 | $1.9M | 0.03% | NEW | — | $7.65 | +26.5% |
| 91 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34,008.0 | $1.9M | 0.03% | NEW | — | $54.49 | +13.4% |
| 92 | STTK | SHATTUCK LABS INC | Healthcare | 286,072.0 | $1.8M | 0.03% | NEW | — | $6.43 | +5.3% |
| 93 | AXTI | AXT INC | Technology | 32,230.0 | $1.8M | 0.03% | NEW | — | $56.97 | -6.2% |
| 94 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,633.0 | $1.8M | 0.03% | NEW | — | $77.85 | +73.5% |
| 95 | KODK | EASTMAN KODAK CO | Industrials | 194,321.0 | $1.8M | 0.03% | NEW | — | $9.05 | -11.0% |
| 96 | COTY | COTY INC | Consumer Defensive | 854,770.0 | $1.7M | 0.03% | NEW | — | $2.01 | +18.2% |
| 97 | GSAT | GLOBALSTAR INC | Communication Services | 25,860.0 | $1.7M | 0.03% | NEW | — | $66.43 | +21.2% |
| 98 | GFF | GRIFFON CORP | Industrials | 23,400.0 | $1.7M | 0.03% | NEW | — | $72.69 | +26.1% |
| 99 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 76,130.0 | $1.6M | 0.03% | NEW | — | $21.45 | +42.5% |
| 100 | SJM | SMUCKER J M CO | Consumer Defensive | 16,180.0 | $1.6M | 0.02% | NEW | — | $96.42 | +13.1% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%