Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | NPK INTERNATIONAL INC | — | 370,908.0 | $5.4M | 0.08% | -415K | -52.8% | $14.49 | — |
| 422 | TPG | TPG INC | Financial Services | 132,330.0 | $5.4M | 0.08% | NEW | — | $40.51 | +0.4% |
| 423 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 222,840.0 | $5.3M | 0.08% | +183K | +455.7% | $23.93 | -10.9% |
| 424 | GH | GUARDANT HEALTH INC | Healthcare | 57,430.0 | $5.3M | 0.08% | -81K | -58.6% | $92.37 | +27.8% |
| 425 | G | GENPACT LIMITED | Technology | 142,424.0 | $5.3M | 0.08% | +77K | +116.9% | $37.25 | -14.1% |
| 426 | KBH | KB HOME | Consumer Cyclical | 102,040.0 | $5.3M | 0.08% | +3K | +2.7% | $51.75 | -7.2% |
| 427 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,171.0 | $5.3M | 0.08% | -8K | -12.8% | $93.98 | -4.1% |
| 428 | — | ACADIAN ASSET MANAGEMENT INC | — | 96,687.0 | $5.3M | 0.08% | -18K | -15.9% | $54.42 | — |
| 429 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 176,908.0 | $5.3M | 0.08% | +27K | +18.0% | $29.71 | +46.4% |
| 430 | — | PRAXIS PRECISION MEDICINES I | — | 16,168.0 | $5.2M | 0.08% | -64K | -80.0% | $322.18 | — |
| 431 | DRS | LEONARDO DRS INC | Industrials | 116,043.0 | $5.2M | 0.08% | -176K | -60.3% | $44.52 | +0.1% |
| 432 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 391,729.0 | $5.2M | 0.08% | +57K | +17.2% | $13.17 | — |
| 433 | FAF | FIRST AMERN FINL CORP | Financial Services | 85,420.0 | $5.2M | 0.08% | -55K | -39.1% | $60.29 | +12.5% |
| 434 | PGR | PROGRESSIVE CORP | Financial Services | 25,926.0 | $5.1M | 0.08% | +2K | +7.2% | $198.26 | +2.2% |
| 435 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,550.0 | $5.1M | 0.08% | +34K | +745.4% | $133.31 | +36.0% |
| 436 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 732,574.0 | $5.1M | 0.08% | +79K | +12.1% | $6.95 | +35.8% |
| 437 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 58,513.0 | $5.1M | 0.08% | -30K | -33.7% | $86.97 | +4.2% |
| 438 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 64,074.0 | $5.1M | 0.08% | +22K | +52.4% | $79.33 | -4.0% |
| 439 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 362,710.0 | $5.0M | 0.08% | -522K | -59.0% | $13.88 | -0.1% |
| 440 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 112,140.0 | $5.0M | 0.08% | +40K | +56.0% | $44.84 | +6.7% |
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%