Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 115,419.0 | $13.5M | 0.20% | -30K | -20.5% | $117.06 | -6.8% |
| 42 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 140,200.0 | $13.3M | 0.20% | -134K | -48.8% | $94.88 | +4.1% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,089.0 | $13.0M | 0.20% | -4K | -6.3% | $244.44 | -5.2% |
| 44 | OFG | OFG BANCORP | Financial Services | 316,892.0 | $12.8M | 0.19% | -18K | -5.5% | $40.46 | +11.7% |
| 45 | PL | PLANET LABS PBC | Industrials | 457,645.0 | $12.8M | 0.19% | -493K | -51.8% | $27.95 | +52.6% |
| 46 | AXS | AXIS CAP HLDGS LTD | Financial Services | 122,470.0 | $12.4M | 0.19% | -5K | -3.9% | $101.41 | -0.7% |
| 47 | R | RYDER SYS INC | Industrials | 60,295.0 | $12.3M | 0.19% | -3K | -5.0% | $204.71 | +14.7% |
| 48 | GTX | GARRETT MOTION INC | Consumer Cyclical | 671,340.0 | $12.2M | 0.18% | -316K | -32.0% | $18.17 | +82.8% |
| 49 | RITM | RITHM CAPITAL CORP | Real Estate | 1,265,798.0 | $12.0M | 0.18% | -655K | -34.1% | $9.48 | -2.2% |
| 50 | KLIC | KULICKE & SOFFA INDS INC | Technology | 174,492.0 | $11.5M | 0.17% | -35K | -16.6% | $65.72 | +53.8% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 101,164.0 | $11.4M | 0.17% | -30K | -22.6% | $112.66 | -9.3% |
| 52 | FIVE | FIVE BELOW INC | Consumer Cyclical | 49,727.0 | $11.4M | 0.17% | -1K | -2.6% | $228.49 | -3.8% |
| 53 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 86,491.0 | $11.3M | 0.17% | -6K | -6.1% | $130.61 | -20.3% |
| 54 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 131,385.0 | $11.0M | 0.17% | -129K | -49.5% | $83.73 | -11.3% |
| 55 | PEN | PENUMBRA INC | Healthcare | 33,475.0 | $11.0M | 0.17% | -3K | -9.3% | $328.36 | -0.1% |
| 56 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 568,815.0 | $10.5M | 0.16% | -47K | -7.6% | $18.49 | +17.6% |
| 57 | COCO | VITA COCO CO INC | Consumer Defensive | 218,911.0 | $10.5M | 0.16% | -116K | -34.6% | $47.91 | +64.5% |
| 58 | FRSH | FRESHWORKS INC | Technology | 1,294,095.0 | $10.4M | 0.16% | -991K | -43.4% | $8.03 | +12.9% |
| 59 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 77,098.0 | $10.4M | 0.16% | -3K | -3.5% | $134.35 | +2.7% |
| 60 | BE | BLOOM ENERGY CORP | Industrials | 74,547.0 | $10.1M | 0.15% | -19K | -19.9% | $135.48 | +127.2% |
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%