Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 169,217.0 | $46.0M | 0.72% | NEW | — | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 219,006.0 | $40.8M | 0.64% | NEW | — | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 83,689.0 | $40.5M | 0.63% | NEW | — | $483.62 | -13.3% |
| 4 | — | TECHNIPFMC PLC | — | 907,826.0 | $40.5M | 0.63% | NEW | — | $44.56 | — |
| 5 | NXT | NEXTPOWER INC | Technology | 443,454.0 | $38.6M | 0.60% | NEW | — | $87.11 | +38.9% |
| 6 | PRIM | PRIMORIS SVCS CORP | Industrials | 283,748.0 | $35.2M | 0.55% | NEW | — | $124.14 | -14.1% |
| 7 | MLI | MUELLER INDS INC | Industrials | 306,417.0 | $35.2M | 0.55% | NEW | — | $114.80 | +16.4% |
| 8 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 127,361.0 | $35.2M | 0.55% | NEW | — | $276.02 | +8.4% |
| 9 | ENS | ENERSYS | Industrials | 230,514.0 | $33.8M | 0.53% | NEW | — | $146.75 | +62.8% |
| 10 | BCPC | BALCHEM CORP | Basic Materials | 216,324.0 | $33.2M | 0.52% | NEW | — | $153.36 | +5.5% |
| 11 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 772,114.0 | $32.8M | 0.51% | NEW | — | $42.44 | -31.1% |
| 12 | MATX | MATSON INC | Industrials | 262,967.0 | $32.5M | 0.51% | NEW | — | $123.55 | +47.9% |
| 13 | — | SANDISK CORP | — | 133,899.0 | $31.8M | 0.50% | NEW | — | $237.38 | — |
| 14 | POR | PORTLAND GEN ELEC CO | Utilities | 644,307.0 | $30.9M | 0.48% | NEW | — | $47.99 | +3.6% |
| 15 | — | SYNOVUS FINL CORP | — | 603,858.0 | $30.2M | 0.47% | NEW | — | $50.05 | — |
| 16 | AX | AXOS FINANCIAL INC | Financial Services | 346,800.0 | $29.9M | 0.47% | NEW | — | $86.16 | -0.3% |
| 17 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 569,937.0 | $29.6M | 0.46% | NEW | — | $51.91 | -6.7% |
| 18 | JXN | JACKSON FINANCIAL INC | Financial Services | 276,794.0 | $29.5M | 0.46% | NEW | — | $106.65 | +1.5% |
| 19 | BWXT | BWX TECHNOLOGIES INC | Industrials | 168,070.0 | $29.0M | 0.45% | NEW | — | $172.84 | +17.2% |
| 20 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 616,644.0 | $29.0M | 0.45% | NEW | — | $47.06 | +6.5% |
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%