Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRSH | FRESHWORKS INC | Technology | 2,285,290.0 | $28.0M | 0.44% | NEW | — | $12.25 | -13.4% |
| 22 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 467,809.0 | $27.5M | 0.43% | NEW | — | $58.87 | +22.1% |
| 23 | MTZ | MASTEC INC | Industrials | 126,235.0 | $27.4M | 0.43% | NEW | — | $217.37 | +64.5% |
| 24 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 149,392.0 | $27.3M | 0.42% | NEW | — | $182.64 | +30.1% |
| 25 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 341,048.0 | $26.1M | 0.41% | NEW | — | $76.49 | +8.1% |
| 26 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 758,098.0 | $25.5M | 0.40% | NEW | — | $33.67 | +10.6% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 45,473.0 | $25.1M | 0.39% | NEW | — | $551.27 | +36.4% |
| 28 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 273,898.0 | $24.8M | 0.39% | NEW | — | $90.54 | +14.8% |
| 29 | FTDR | FRONTDOOR INC | Consumer Cyclical | 425,103.0 | $24.5M | 0.38% | NEW | — | $57.69 | +29.5% |
| 30 | WWD | WOODWARD INC | Industrials | 81,031.0 | $24.5M | 0.38% | NEW | — | $302.32 | +33.0% |
| 31 | SF | STIFEL FINL CORP | Financial Services | 195,278.0 | $24.5M | 0.38% | NEW | — | $125.22 | -37.1% |
| 32 | ALLY | ALLY FINL INC | Financial Services | 536,405.0 | $24.3M | 0.38% | NEW | — | $45.29 | +2.3% |
| 33 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 145,785.0 | $24.2M | 0.38% | NEW | — | $166.31 | -14.8% |
| 34 | WBS | WEBSTER FINL CORP | Financial Services | 378,474.0 | $23.8M | 0.37% | NEW | — | $62.94 | +21.7% |
| 35 | — | PRAXIS PRECISION MEDICINES I | — | 80,640.0 | $23.8M | 0.37% | NEW | — | $294.74 | — |
| 36 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 718,235.0 | $23.2M | 0.36% | NEW | — | $32.31 | +0.4% |
| 37 | AVA | AVISTA CORP | Utilities | 598,928.0 | $23.1M | 0.36% | NEW | — | $38.54 | +7.6% |
| 38 | HAS | HASBRO INC | Consumer Cyclical | 278,881.0 | $22.9M | 0.36% | NEW | — | $82.00 | -1.8% |
| 39 | SM | SM ENERGY CO | Energy | 1,209,597.0 | $22.6M | 0.35% | NEW | — | $18.70 | +60.2% |
| 40 | — | REV GROUP INC | — | 369,845.0 | $22.5M | 0.35% | NEW | — | $60.81 | — |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%