Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | PERIMETER SOLUTIONS INC | — | 296,547.0 | $7.2M | 0.11% | -5K | -1.5% | $24.42 | — |
| 322 | BA | BOEING CO | Industrials | 36,380.0 | $7.2M | 0.11% | +33K | +864.0% | $199.04 | +10.3% |
| 323 | TALO | TALOS ENERGY INC | Energy | 459,190.0 | $7.2M | 0.11% | NEW | — | $15.76 | +2.8% |
| 324 | BWXT | BWX TECHNOLOGIES INC | Industrials | 35,338.0 | $7.2M | 0.11% | -133K | -79.0% | $204.48 | -1.0% |
| 325 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 158,973.0 | $7.2M | 0.11% | +48K | +43.0% | $45.38 | -15.0% |
| 326 | OVV | OVINTIV INC | Energy | 121,520.0 | $7.2M | 0.11% | -295K | -70.8% | $59.36 | -0.8% |
| 327 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 188,010.0 | $7.2M | 0.11% | +141K | +301.1% | $38.30 | -12.8% |
| 328 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 102,269.0 | $7.2M | 0.11% | +88K | +621.7% | $70.29 | -1.3% |
| 329 | QXO | QXO INC | Industrials | 366,520.0 | $7.1M | 0.11% | +51K | +16.3% | $19.42 | -11.3% |
| 330 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,440.0 | $7.1M | 0.11% | +75K | +838.8% | $85.23 | +6.1% |
| 331 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 97,946.0 | $7.1M | 0.11% | -9K | -8.3% | $72.46 | +19.1% |
| 332 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 260,264.0 | $7.1M | 0.11% | +213K | +447.9% | $27.09 | +11.6% |
| 333 | TSLA | TESLA INC | Consumer Cyclical | 18,942.0 | $7.0M | 0.11% | -1K | -5.8% | $371.77 | +12.2% |
| 334 | — | SOUTHSTATE BK CORP | — | 75,780.0 | $7.0M | 0.10% | +61K | +405.2% | $92.52 | — |
| 335 | VSAT | VIASAT INC | Technology | 152,985.0 | $7.0M | 0.10% | +36K | +30.4% | $45.80 | +64.3% |
| 336 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 129,884.0 | $7.0M | 0.10% | +14K | +12.1% | $53.88 | -8.2% |
| 337 | DG | DOLLAR GEN CORP | Consumer Defensive | 58,905.0 | $7.0M | 0.10% | +16K | +37.6% | $118.73 | -11.5% |
| 338 | PRI | PRIMERICA INC | Financial Services | 27,721.0 | $6.9M | 0.10% | — | — | $250.50 | +12.2% |
| 339 | DOLE | DOLE PLC | Consumer Defensive | 484,526.0 | $6.9M | 0.10% | -145K | -23.0% | $14.29 | +1.7% |
| 340 | UE | URBAN EDGE PPTYS | Real Estate | 346,095.0 | $6.9M | 0.10% | -135K | -28.1% | $19.98 | +10.0% |
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%