Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP | — | 115,380.0 | $73.3M | 1.10% | -19K | -13.8% | $635.34 | — |
| 2 | NXT | NEXTPOWER INC | Technology | 343,842.0 | $41.5M | 0.62% | -100K | -22.5% | $120.55 | +0.4% |
| 3 | ENS | ENERSYS | Industrials | 225,306.0 | $39.1M | 0.59% | -5K | -2.3% | $173.72 | +37.5% |
| 4 | MTZ | MASTEC INC | Industrials | 118,056.0 | $38.0M | 0.57% | -8K | -6.5% | $321.74 | +20.8% |
| 5 | PRIM | PRIMORIS SVCS CORP | Industrials | 257,265.0 | $36.8M | 0.55% | -26K | -9.3% | $143.04 | -25.4% |
| 6 | MATX | MATSON INC | Industrials | 222,914.0 | $36.5M | 0.55% | -40K | -15.2% | $163.94 | +11.5% |
| 7 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 116,501.0 | $33.8M | 0.51% | -11K | -8.5% | $290.29 | +3.1% |
| 8 | BCPC | BALCHEM CORP | Basic Materials | 187,584.0 | $31.8M | 0.48% | -29K | -13.3% | $169.48 | -4.6% |
| 9 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 514,932.0 | $29.2M | 0.44% | -55K | -9.7% | $56.77 | -14.7% |
| 10 | FSLY | FASTLY INC | Technology | 923,870.0 | $26.8M | 0.40% | -884K | -48.9% | $29.06 | -43.6% |
| 11 | KEX | KIRBY CORP | Industrials | 192,670.0 | $25.6M | 0.39% | -7K | -3.7% | $132.88 | +9.6% |
| 12 | HAS | HASBRO INC | Consumer Cyclical | 264,100.0 | $24.7M | 0.37% | -15K | -5.3% | $93.60 | -3.8% |
| 13 | — | TECHNIPFMC PLC | — | 349,919.0 | $24.2M | 0.36% | -558K | -61.5% | $69.13 | — |
| 14 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 135,460.0 | $22.9M | 0.34% | -14K | -9.3% | $169.02 | +38.2% |
| 15 | EXLS | EXLSERVICE HLDGS INC | Technology | 729,923.0 | $22.2M | 0.33% | -42K | -5.5% | $30.45 | -4.0% |
| 16 | JXN | JACKSON FINANCIAL INC | Financial Services | 203,237.0 | $21.5M | 0.32% | -74K | -26.6% | $105.72 | +2.3% |
| 17 | MYRG | MYR GROUP INC | Industrials | 75,905.0 | $21.4M | 0.32% | -19K | -20.0% | $282.31 | +55.5% |
| 18 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 283,921.0 | $21.1M | 0.32% | -57K | -16.8% | $74.26 | -5.4% |
| 19 | FTDR | FRONTDOOR INC | Consumer Cyclical | 396,055.0 | $20.9M | 0.32% | -29K | -6.8% | $52.86 | +16.3% |
| 20 | NVT | NVENT ELEC PLC | Industrials | 165,997.0 | $19.6M | 0.29% | -47K | -21.9% | $118.28 | +38.3% |
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
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%