Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LASR | NLIGHT INC | Technology | 365,760.0 | $13.7M | 0.21% | NEW | — | $37.51 | +103.8% |
| 122 | AXS | AXIS CAP HLDGS LTD | Financial Services | 127,490.0 | $13.7M | 0.21% | NEW | — | $107.09 | -6.0% |
| 123 | BWA | BORGWARNER INC | Consumer Cyclical | 302,876.0 | $13.6M | 0.21% | NEW | — | $45.06 | +41.0% |
| 124 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 359,818.0 | $13.5M | 0.21% | NEW | — | $37.42 | -18.5% |
| 125 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 285,472.0 | $13.4M | 0.21% | NEW | — | $47.00 | +37.9% |
| 126 | PGNY | PROGYNY INC | Healthcare | 517,300.0 | $13.3M | 0.21% | NEW | — | $25.68 | -0.2% |
| 127 | BALL | BALL CORP | Consumer Cyclical | 250,785.0 | $13.3M | 0.21% | NEW | — | $52.97 | +6.4% |
| 128 | FLS | FLOWSERVE CORP | Industrials | 191,293.0 | $13.3M | 0.21% | NEW | — | $69.38 | -0.9% |
| 129 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 460,771.0 | $13.3M | 0.21% | NEW | — | $28.78 | +71.7% |
| 130 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 425,039.0 | $13.2M | 0.21% | NEW | — | $31.12 | -43.3% |
| 131 | FBP | FIRST BANCORP P R | Financial Services | 630,509.0 | $13.1M | 0.20% | NEW | — | $20.73 | +16.6% |
| 132 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 79,877.0 | $13.0M | 0.20% | NEW | — | $163.15 | -15.5% |
| 133 | FN | FABRINET | Technology | 28,570.0 | $13.0M | 0.20% | NEW | — | $455.27 | +54.5% |
| 134 | MHO | M/I HOMES INC | Consumer Cyclical | 99,931.0 | $12.8M | 0.20% | NEW | — | $127.95 | +0.8% |
| 135 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 615,655.0 | $12.8M | 0.20% | NEW | — | $20.74 | +4.9% |
| 136 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,439.0 | $12.7M | 0.20% | NEW | — | $306.23 | +145.6% |
| 137 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 274,164.0 | $12.6M | 0.20% | NEW | — | $46.02 | +4.7% |
| 138 | INVH | INVITATION HOMES INC | Real Estate | 448,864.0 | $12.5M | 0.19% | NEW | — | $27.79 | +4.5% |
| 139 | VTRS | VIATRIS INC | Healthcare | 992,060.0 | $12.4M | 0.19% | NEW | — | $12.45 | +33.3% |
| 140 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 273,496.0 | $12.2M | 0.19% | NEW | — | $44.69 | +6.3% |
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%