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 | AAPL | APPLE INC | Technology | 176,254.0 | $44.7M | 0.67% | +7K | +4.2% | $253.79 | +20.2% |
| 3 | NXT | NEXTPOWER INC | Technology | 343,842.0 | $41.5M | 0.62% | -100K | -22.5% | $120.55 | +0.4% |
| 4 | ENS | ENERSYS | Industrials | 225,306.0 | $39.1M | 0.59% | -5K | -2.3% | $173.72 | +37.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 221,593.0 | $38.6M | 0.58% | +3K | +1.2% | $174.40 | +25.9% |
| 6 | MTZ | MASTEC INC | Industrials | 118,056.0 | $38.0M | 0.57% | -8K | -6.5% | $321.74 | +20.8% |
| 7 | PRIM | PRIMORIS SVCS CORP | Industrials | 257,265.0 | $36.8M | 0.55% | -26K | -9.3% | $143.04 | -25.4% |
| 8 | MATX | MATSON INC | Industrials | 222,914.0 | $36.5M | 0.55% | -40K | -15.2% | $163.94 | +11.5% |
| 9 | WWD | WOODWARD INC | Industrials | 98,558.0 | $35.3M | 0.53% | +18K | +21.6% | $357.92 | -0.4% |
| 10 | POR | PORTLAND GEN ELEC CO | Utilities | 652,927.0 | $34.5M | 0.52% | +9K | +1.3% | $52.77 | -5.8% |
| 11 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 116,501.0 | $33.8M | 0.51% | -11K | -8.5% | $290.29 | +3.1% |
| 12 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 572,307.0 | $33.3M | 0.50% | +104K | +22.3% | $58.24 | -1.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 87,235.0 | $32.3M | 0.49% | +4K | +4.2% | $370.17 | +13.2% |
| 14 | BCPC | BALCHEM CORP | Basic Materials | 187,584.0 | $31.8M | 0.48% | -29K | -13.3% | $169.48 | -4.6% |
| 15 | APG | API GROUP CORP | Industrials | 771,658.0 | $31.3M | 0.47% | +249K | +47.7% | $40.52 | +2.4% |
| 16 | LAUR | LAUREATE ED INC | Consumer Defensive | 880,208.0 | $30.7M | 0.46% | +122K | +16.1% | $34.84 | -5.4% |
| 17 | DT | DYNATRACE INC | Technology | 814,526.0 | $30.1M | 0.45% | +679K | +502.9% | $36.98 | +5.9% |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 166,318.0 | $29.9M | 0.45% | +67K | +67.6% | $179.53 | -5.4% |
| 19 | — | MOOG INC | — | 101,879.0 | $29.8M | 0.45% | +17K | +20.1% | $292.64 | — |
| 20 | AR | ANTERO RESOURCES CORP | Energy | 696,642.0 | $29.6M | 0.45% | +282K | +67.9% | $42.44 | -12.7% |
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%