Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BAC | BANK AMERICA CORP | Financial Services | 153,268.0 | $7.5M | 0.11% | +4K | +2.4% | $48.75 | +5.6% |
| 302 | LRCX | LAM RESEARCH CORP | Technology | 34,965.0 | $7.5M | 0.11% | -16K | -31.5% | $213.67 | +41.5% |
| 303 | CRUS | CIRRUS LOGIC INC | Technology | 51,591.0 | $7.5M | 0.11% | -21K | -28.5% | $144.62 | +15.2% |
| 304 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 274,501.0 | $7.5M | 0.11% | +100K | +57.0% | $27.15 | +37.6% |
| 305 | DY | DYCOM INDS INC | Industrials | 21,988.0 | $7.5M | 0.11% | +6K | +35.1% | $338.82 | +22.3% |
| 306 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 398,768.0 | $7.4M | 0.11% | +146K | +58.0% | $18.67 | -7.2% |
| 307 | CVX | CHEVRON CORPORATION | Energy | 35,856.0 | $7.4M | 0.11% | +12K | +49.2% | $206.91 | -7.7% |
| 308 | APLD | APPLIED DIGITAL CORP | Technology | 312,478.0 | $7.4M | 0.11% | +140K | +81.5% | $23.74 | +102.3% |
| 309 | FNF | FIDELITY NATL FINL INC | Financial Services | 159,930.0 | $7.4M | 0.11% | +154K | +2797.3% | $46.38 | +6.4% |
| 310 | ABNB | AIRBNB INC | Consumer Cyclical | 58,566.0 | $7.4M | 0.11% | +7K | +14.0% | $126.28 | +6.3% |
| 311 | QRVO | QORVO INC | Technology | 95,330.0 | $7.4M | 0.11% | +73K | +336.5% | $77.40 | +27.6% |
| 312 | VOYA | VOYA FINANCIAL INC | Financial Services | 107,596.0 | $7.4M | 0.11% | +16K | +16.9% | $68.32 | +20.6% |
| 313 | CNM | CORE & MAIN INC | Industrials | 148,488.0 | $7.3M | 0.11% | +90K | +154.8% | $49.40 | -4.5% |
| 314 | W | WAYFAIR INC | Consumer Cyclical | 97,405.0 | $7.3M | 0.11% | +6K | +7.1% | $75.21 | -13.9% |
| 315 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 251,021.0 | $7.3M | 0.11% | +74K | +41.7% | $29.18 | +6.3% |
| 316 | AES | AES CORP | Utilities | 519,541.0 | $7.3M | 0.11% | -332K | -39.0% | $14.09 | +4.3% |
| 317 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 75,020.0 | $7.3M | 0.11% | -39K | -34.1% | $97.25 | +54.6% |
| 318 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,181.0 | $7.3M | 0.11% | +409.0 | +2.8% | $479.22 | — |
| 319 | FDX | FEDEX CORP | Industrials | 20,403.0 | $7.3M | 0.11% | +18K | +794.9% | $356.17 | +9.2% |
| 320 | GLPI | GAMING & LEISURE P | Real Estate | 163,790.0 | $7.3M | 0.11% | -110K | -40.1% | $44.37 | +7.1% |
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%