Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHWY | CHEWY INC | Consumer Cyclical | 237,041.0 | $6.4M | 0.10% | -33K | -12.3% | $27.00 | -21.4% |
| 362 | TSN | TYSON FOODS INC | Consumer Defensive | 99,867.0 | $6.4M | 0.10% | +92K | +1188.6% | $64.07 | -10.3% |
| 363 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 28,800.0 | $6.4M | 0.10% | +2K | +8.2% | $222.08 | +31.9% |
| 364 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,684.0 | $6.4M | 0.10% | — | — | $1729.10 | +6.6% |
| 365 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 64,540.0 | $6.4M | 0.10% | NEW | — | $98.42 | -8.3% |
| 366 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,986.0 | $6.3M | 0.10% | +4K | +302.8% | $1057.30 | +11.6% |
| 367 | ADBE | ADOBE INC | Technology | 25,963.0 | $6.3M | 0.10% | +4K | +18.0% | $243.08 | -7.6% |
| 368 | ARW | ARROW ELECTRS INC | Technology | 43,980.0 | $6.3M | 0.10% | +37K | +508.3% | $143.41 | +43.7% |
| 369 | LBRT | LIBERTY ENERGY INC | Energy | 218,336.0 | $6.3M | 0.10% | NEW | — | $28.80 | -12.7% |
| 370 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 22,707.0 | $6.3M | 0.10% | -11K | -33.1% | $276.70 | +37.2% |
| 371 | HURN | HURON CONSULTING GROUP INC | Industrials | 49,080.0 | $6.3M | 0.09% | -6K | -10.2% | $127.49 | -10.6% |
| 372 | RMBS | RAMBUS INC DEL | Technology | 72,447.0 | $6.2M | 0.09% | -130K | -64.2% | $86.04 | +19.6% |
| 373 | SITM | SITIME CORP | Technology | 17,991.0 | $6.2M | 0.09% | +2K | +9.2% | $345.34 | +77.3% |
| 374 | FOX | FOX CORP | Communication Services | 116,087.0 | $6.2M | 0.09% | +3K | +2.2% | $53.10 | -5.1% |
| 375 | JANX | JANUX THERAPEUTICS INC | Healthcare | 443,397.0 | $6.2M | 0.09% | +260K | +141.8% | $13.90 | +15.3% |
| 376 | JOE | ST JOE CO | Real Estate | 97,849.0 | $6.1M | 0.09% | -6K | -5.6% | $62.80 | -2.1% |
| 377 | SHC | SOTERA HEALTH CO | Healthcare | 427,890.0 | $6.1M | 0.09% | -49K | -10.3% | $14.34 | +26.6% |
| 378 | ITT | ITT INC | Industrials | 32,160.0 | $6.1M | 0.09% | -20K | -38.3% | $190.52 | +1.9% |
| 379 | OWL | BLUE OWL CAPITAL INC | Financial Services | 670,720.0 | $6.1M | 0.09% | +438K | +188.4% | $9.13 | +6.1% |
| 380 | CRC | CALIFORNIA RES CORP | Energy | 88,390.0 | $6.1M | 0.09% | -113K | -56.1% | $69.22 | -24.5% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%