Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 100,477.0 | $8.6M | 0.13% | -23K | -18.9% | $85.66 | +28.9% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 33,935.0 | $8.5M | 0.13% | -10K | -22.0% | $250.57 | +21.6% |
| 83 | ABM | ABM INDS INC | Industrials | 213,380.0 | $8.2M | 0.12% | -36K | -14.4% | $38.52 | +20.7% |
| 84 | MHO | M/I HOMES INC | Consumer Cyclical | 65,069.0 | $8.0M | 0.12% | -35K | -34.9% | $122.45 | +22.1% |
| 85 | FSS | FEDERAL SIGNAL CORP | Industrials | 73,652.0 | $8.0M | 0.12% | -129K | -63.7% | $108.14 | +8.9% |
| 86 | NMIH | NMI HLDGS INC | Financial Services | 203,782.0 | $7.6M | 0.12% | -262K | -56.2% | $37.51 | +9.5% |
| 87 | BROS | DUTCH BROS INC | Consumer Cyclical | 150,079.0 | $7.6M | 0.11% | -4K | -2.6% | $50.66 | +26.1% |
| 88 | SPXC | SPX TECHNOLOGIES INC | Industrials | 37,753.0 | $7.5M | 0.11% | -9K | -18.9% | $199.93 | +8.9% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 34,965.0 | $7.5M | 0.11% | -16K | -31.5% | $213.67 | +57.0% |
| 90 | CRUS | CIRRUS LOGIC INC | Technology | 51,591.0 | $7.5M | 0.11% | -21K | -28.5% | $144.62 | -3.8% |
| 91 | AES | AES CORP | Utilities | 519,541.0 | $7.3M | 0.11% | -332K | -39.0% | $14.09 | +5.2% |
| 92 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 75,020.0 | $7.3M | 0.11% | -39K | -34.1% | $97.25 | +89.6% |
| 93 | GLPI | GAMING & LEISURE P | Real Estate | 163,790.0 | $7.3M | 0.11% | -110K | -40.1% | $44.37 | -0.8% |
| 94 | — | PERIMETER SOLUTIONS INC | — | 296,547.0 | $7.2M | 0.11% | -5K | -1.5% | $24.42 | — |
| 95 | BWXT | BWX TECHNOLOGIES INC | Industrials | 35,338.0 | $7.2M | 0.11% | -133K | -79.0% | $204.48 | -13.5% |
| 96 | OVV | OVINTIV INC | Energy | 121,520.0 | $7.2M | 0.11% | -295K | -70.8% | $59.36 | -5.6% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 97,946.0 | $7.1M | 0.11% | -9K | -8.3% | $72.46 | +34.7% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 18,942.0 | $7.0M | 0.11% | -1K | -5.8% | $371.77 | +6.1% |
| 99 | DOLE | DOLE PLC | Consumer Defensive | 484,526.0 | $6.9M | 0.10% | -145K | -23.0% | $14.29 | -1.8% |
| 100 | UE | URBAN EDGE PPTYS | Real Estate | 346,095.0 | $6.9M | 0.10% | -135K | -28.1% | $19.98 | +13.9% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%