Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AWR | AMER STATES WTR CO | Utilities | 39,250.0 | $3.0M | 0.04% | — | — | $75.62 | +11.9% |
| 602 | DEI | DOUGLAS EMMETT INC | Real Estate | 312,567.0 | $2.9M | 0.04% | -144K | -31.6% | $9.42 | +32.5% |
| 603 | FOXA | FOX CORP | Communication Services | 50,393.0 | $2.9M | 0.04% | -2K | -3.6% | $58.40 | -4.1% |
| 604 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,360.0 | $2.9M | 0.04% | NEW | — | $80.56 | -28.0% |
| 605 | SIBN | SI BONE INC | Healthcare | 230,412.0 | $2.9M | 0.04% | -381K | -62.3% | $12.63 | +36.6% |
| 606 | SYM | SYMBOTIC INC | Industrials | 54,668.0 | $2.9M | 0.04% | +25K | +81.7% | $53.19 | -19.8% |
| 607 | NTCT | NETSCOUT SYS INC | Technology | 90,855.0 | $2.9M | 0.04% | -84K | -48.0% | $31.79 | +31.8% |
| 608 | — | ADTRAN HOLDINGS INC | — | 228,160.0 | $2.9M | 0.04% | -159K | -41.1% | $12.58 | — |
| 609 | — | ONESTREAM INC | — | 118,200.0 | $2.8M | 0.04% | — | — | $24.00 | — |
| 610 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 190,950.0 | $2.8M | 0.04% | +74K | +63.3% | $14.84 | -9.0% |
| 611 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 151,256.0 | $2.8M | 0.04% | -70K | -31.8% | $18.64 | +7.1% |
| 612 | VFC | V F CORP | Consumer Cyclical | 165,870.0 | $2.8M | 0.04% | NEW | — | $16.99 | +1.5% |
| 613 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 89,080.0 | $2.8M | 0.04% | +37K | +71.3% | $31.49 | +14.3% |
| 614 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 46,786.0 | $2.8M | 0.04% | -27K | -36.3% | $59.89 | +8.7% |
| 615 | OMF | ONEMAIN HLDGS INC | Financial Services | 52,335.0 | $2.8M | 0.04% | — | — | $53.48 | +13.3% |
| 616 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 69,328.0 | $2.8M | 0.04% | NEW | — | $40.26 | -27.4% |
| 617 | FMC | FMC CORP | Basic Materials | 161,960.0 | $2.8M | 0.04% | NEW | — | $17.22 | -37.1% |
| 618 | IWM | ISHARES TR | — | 11,144.0 | $2.8M | 0.04% | -12K | -50.9% | $248.03 | +19.2% |
| 619 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 587,729.0 | $2.8M | 0.04% | -229K | -28.1% | $4.68 | +1.5% |
| 620 | ORN | ORION GROUP HLDGS INC | Industrials | 252,401.0 | $2.8M | 0.04% | +55K | +27.9% | $10.90 | +26.5% |
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%