Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECG | EVERUS CONSTR GROUP | Industrials | 84,786.0 | $10.0M | 0.15% | -12K | -12.7% | $118.06 | +27.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 81,672.0 | $9.8M | 0.15% | -16K | -16.1% | $120.29 | -3.7% |
| 63 | GL | GLOBE LIFE INC | Financial Services | 70,147.0 | $9.8M | 0.15% | -14K | -16.5% | $139.16 | +12.5% |
| 64 | MXL | MAXLINEAR INC | Technology | 550,396.0 | $9.6M | 0.14% | -411K | -42.8% | $17.39 | +473.2% |
| 65 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46,610.0 | $9.5M | 0.14% | -25K | -34.5% | $204.16 | +4.9% |
| 66 | BWA | BORGWARNER INC | Consumer Cyclical | 174,975.0 | $9.5M | 0.14% | -128K | -42.2% | $54.26 | +17.1% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 99,656.0 | $9.4M | 0.14% | -13K | -11.4% | $93.87 | +106.0% |
| 68 | BANC | BANC OF CALIFORNIA INC | Financial Services | 528,330.0 | $9.3M | 0.14% | -59K | -10.0% | $17.58 | +7.0% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 152,200.0 | $9.2M | 0.14% | -6K | -3.7% | $60.65 | -1.8% |
| 70 | DINO | HF SINCLAIR CORP | Energy | 147,840.0 | $9.2M | 0.14% | -249K | -62.7% | $62.39 | +9.6% |
| 71 | RIG | TRANSOCEAN LTD | Energy | 1,387,490.0 | $9.2M | 0.14% | -1.3M | -47.6% | $6.63 | +10.7% |
| 72 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 268,435.0 | $9.1M | 0.14% | -146K | -35.2% | $33.83 | -14.9% |
| 73 | HL | HECLA MINING COMPANY | Basic Materials | 482,962.0 | $9.0M | 0.14% | -88K | -15.5% | $18.63 | -7.1% |
| 74 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 237,746.0 | $9.0M | 0.14% | -44K | -15.8% | $37.76 | -24.1% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,021.0 | $8.9M | 0.13% | -4K | -6.9% | $165.34 | +14.1% |
| 76 | CSTM | CONSTELLIUM SE | Basic Materials | 358,938.0 | $8.8M | 0.13% | -97K | -21.3% | $24.58 | +30.3% |
| 77 | MZTI | MARZETTI COMPANY | Consumer Defensive | 63,565.0 | $8.8M | 0.13% | -48K | -43.1% | $138.33 | -18.5% |
| 78 | WCC | WESCO INTL INC | Industrials | 32,037.0 | $8.8M | 0.13% | -1K | -4.2% | $273.62 | +27.9% |
| 79 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 116,563.0 | $8.8M | 0.13% | -11K | -8.4% | $75.09 | +0.9% |
| 80 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 94,557.0 | $8.6M | 0.13% | -16K | -14.3% | $91.37 | -16.3% |
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%