Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 201,160.0 | $6.1M | 0.09% | +32K | +18.6% | $30.36 | +3.4% |
| 382 | PACS | PACS GROUP INC | Financial Services | 190,068.0 | $6.1M | 0.09% | +37K | +24.1% | $32.12 | +17.6% |
| 383 | TTEK | TETRA TECH INC NEW | Industrials | 202,109.0 | $6.1M | 0.09% | -237K | -54.0% | $30.12 | -8.9% |
| 384 | MS | MORGAN STANLEY | Financial Services | 36,914.0 | $6.1M | 0.09% | NEW | — | $164.57 | +21.8% |
| 385 | — | BEACON FINANCIAL CORP. | — | 201,027.0 | $6.0M | 0.09% | NEW | — | $30.00 | — |
| 386 | AIR | AAR CORP | Industrials | 54,909.0 | $6.0M | 0.09% | +25K | +80.9% | $109.45 | -0.8% |
| 387 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 254,070.0 | $6.0M | 0.09% | -60K | -19.1% | $23.65 | +5.7% |
| 388 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 96,830.0 | $6.0M | 0.09% | +23K | +32.0% | $61.84 | +3.3% |
| 389 | OI | O-I GLASS INC | Consumer Cyclical | 567,616.0 | $6.0M | 0.09% | +49K | +9.4% | $10.51 | -14.3% |
| 390 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 177,299.0 | $6.0M | 0.09% | -40K | -18.4% | $33.65 | +5.2% |
| 391 | MGRC | MCGRATH RENTCORP | Industrials | 53,917.0 | $5.9M | 0.09% | — | — | $110.28 | -0.5% |
| 392 | S | SENTINELONE INC | Technology | 461,006.0 | $5.9M | 0.09% | -171K | -27.0% | $12.88 | +39.5% |
| 393 | SATS | ECHOSTAR CORP | Technology | 50,620.0 | $5.9M | 0.09% | +29K | +139.1% | $117.07 | +21.1% |
| 394 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 316,076.0 | $5.9M | 0.09% | +105K | +49.9% | $18.70 | -11.9% |
| 395 | GPRE | GREEN PLAINS INC | Basic Materials | 359,041.0 | $5.9M | 0.09% | +61K | +20.3% | $16.45 | -8.4% |
| 396 | FLR | FLUOR CORP | Industrials | 126,210.0 | $5.9M | 0.09% | NEW | — | $46.65 | -4.4% |
| 397 | GKOS | GLAUKOS CORP | Healthcare | 54,201.0 | $5.8M | 0.09% | -101K | -65.2% | $107.65 | +29.1% |
| 398 | ATRO | ASTRONICS CORP | Industrials | 86,968.0 | $5.8M | 0.09% | +79K | +949.1% | $66.73 | +19.7% |
| 399 | — | HAMILTON INSURANCE GROUP LTD | — | 193,392.0 | $5.8M | 0.09% | +33K | +20.6% | $29.83 | — |
| 400 | POWL | POWELL INDS INC | Industrials | 10,659.0 | $5.8M | 0.09% | +2K | +27.1% | $541.05 | -49.9% |
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%