Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BPOP | POPULAR INC | Financial Services | 116,767.0 | $14.5M | 0.23% | NEW | — | $124.52 | +20.0% |
| 102 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 71,170.0 | $14.5M | 0.23% | NEW | — | $203.46 | +5.2% |
| 103 | TGTX | TG THERAPEUTICS INC | Healthcare | 485,192.0 | $14.5M | 0.23% | NEW | — | $29.81 | +33.4% |
| 104 | INGR | INGREDION INC | Consumer Defensive | 130,738.0 | $14.4M | 0.23% | NEW | — | $110.26 | -7.4% |
| 105 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 884,371.0 | $14.4M | 0.22% | NEW | — | $16.24 | -14.6% |
| 106 | AR | ANTERO RESOURCES CORP | Energy | 415,025.0 | $14.3M | 0.22% | NEW | — | $34.46 | +7.5% |
| 107 | — | FTAI AVIATION LTD | — | 72,311.0 | $14.2M | 0.22% | NEW | — | $196.84 | — |
| 108 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 145,199.0 | $14.2M | 0.22% | NEW | — | $97.90 | +11.4% |
| 109 | GH | GUARDANT HEALTH INC | Healthcare | 138,732.0 | $14.2M | 0.22% | NEW | — | $102.14 | +15.5% |
| 110 | GOOGL | ALPHABET INC | Communication Services | 45,269.0 | $14.2M | 0.22% | NEW | — | $313.00 | +23.9% |
| 111 | — | EXACT SCIENCES CORP | — | 139,190.0 | $14.1M | 0.22% | NEW | — | $101.56 | — |
| 112 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 566,855.0 | $14.1M | 0.22% | NEW | — | $24.83 | -38.1% |
| 113 | ALB | ALBEMARLE CORP | Basic Materials | 99,226.0 | $14.0M | 0.22% | NEW | — | $141.44 | +20.1% |
| 114 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 110,357.0 | $13.9M | 0.22% | NEW | — | $125.87 | -39.2% |
| 115 | WDFC | WD 40 CO | Basic Materials | 70,342.0 | $13.8M | 0.22% | NEW | — | $196.90 | +5.6% |
| 116 | DORM | DORMAN PRODS INC | Consumer Cyclical | 112,345.0 | $13.8M | 0.22% | NEW | — | $123.19 | -3.6% |
| 117 | SEM | SELECT MED HLDGS CORP | Healthcare | 927,397.0 | $13.8M | 0.21% | NEW | — | $14.85 | +11.2% |
| 118 | LITE | LUMENTUM HLDGS INC | Technology | 37,340.0 | $13.8M | 0.21% | NEW | — | $368.59 | +161.7% |
| 119 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 174,189.0 | $13.8M | 0.21% | NEW | — | $78.99 | +27.4% |
| 120 | OFG | OFG BANCORP | Financial Services | 335,324.0 | $13.7M | 0.21% | NEW | — | $40.98 | +10.3% |
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%