Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBY | BEST BUY INC | Consumer Cyclical | 147,183.0 | $9.4M | 0.14% | +125K | +556.8% | $64.20 | -4.7% |
| 222 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 166,570.0 | $9.4M | 0.14% | +50K | +42.3% | $56.49 | -4.2% |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 99,656.0 | $9.4M | 0.14% | -13K | -11.4% | $93.87 | +106.0% |
| 224 | BANC | BANC OF CALIFORNIA INC | Financial Services | 528,330.0 | $9.3M | 0.14% | -59K | -10.0% | $17.58 | +7.0% |
| 225 | TJX | TJX COS INC NEW | Consumer Cyclical | 58,015.0 | $9.3M | 0.14% | +5K | +8.7% | $159.70 | -0.3% |
| 226 | DK | DELEK US HLDGS INC NEW | Energy | 205,171.0 | $9.2M | 0.14% | +123K | +150.7% | $45.07 | -6.6% |
| 227 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 152,200.0 | $9.2M | 0.14% | -6K | -3.7% | $60.65 | -1.8% |
| 228 | DINO | HF SINCLAIR CORP | Energy | 147,840.0 | $9.2M | 0.14% | -249K | -62.7% | $62.39 | +9.6% |
| 229 | RIG | TRANSOCEAN LTD | Energy | 1,387,490.0 | $9.2M | 0.14% | -1.3M | -47.6% | $6.63 | +10.7% |
| 230 | NJR | NEW JERSEY RES CORP | Utilities | 166,239.0 | $9.1M | 0.14% | — | — | $54.92 | +4.1% |
| 231 | VLYPN | VALLEY NATL BANCORP | Financial Services | 742,442.0 | $9.1M | 0.14% | — | — | $12.28 | +110.7% |
| 232 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 337,245.0 | $9.1M | 0.14% | +78K | +29.9% | $26.94 | +22.3% |
| 233 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 268,435.0 | $9.1M | 0.14% | -146K | -35.2% | $33.83 | -14.9% |
| 234 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 106,635.0 | $9.0M | 0.14% | +25K | +29.9% | $84.59 | +109.0% |
| 235 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 94,214.0 | $9.0M | 0.14% | +34K | +55.4% | $95.60 | +21.6% |
| 236 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 352,495.0 | $9.0M | 0.14% | +66K | +22.8% | $25.54 | +32.8% |
| 237 | HL | HECLA MINING COMPANY | Basic Materials | 482,962.0 | $9.0M | 0.14% | -88K | -15.5% | $18.63 | -7.1% |
| 238 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 428,529.0 | $9.0M | 0.14% | +209K | +95.5% | $20.95 | +11.5% |
| 239 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 237,746.0 | $9.0M | 0.14% | -44K | -15.8% | $37.76 | -24.1% |
| 240 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 54,021.0 | $8.9M | 0.13% | -4K | -6.9% | $165.34 | +14.1% |
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%