Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CXW | CORECIVIC INC | Real Estate | 138,109.0 | $2.6M | 0.04% | +10K | +7.4% | $18.91 | +13.7% |
| 642 | DCO | DUCOMMUN INC DEL | Industrials | 21,389.0 | $2.6M | 0.04% | -3K | -13.5% | $121.98 | +18.4% |
| 643 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,892.0 | $2.6M | 0.04% | -20K | -61.1% | $201.68 | -5.0% |
| 644 | V | VISA INC | Financial Services | 8,591.0 | $2.6M | 0.04% | -2K | -15.2% | $302.29 | +8.8% |
| 645 | CNO | CNO FINL GROUP INC | Financial Services | 62,928.0 | $2.6M | 0.04% | -53K | -45.9% | $41.06 | +15.2% |
| 646 | GPOR | GULFPORT ENERGY CORP | Energy | 12,160.0 | $2.6M | 0.04% | NEW | — | $211.60 | -15.8% |
| 647 | MTW | MANITOWOC CO INC | Industrials | 220,312.0 | $2.6M | 0.04% | NEW | — | $11.65 | -0.7% |
| 648 | MAN | MANPOWERGROUP INC WIS | Industrials | 86,870.0 | $2.6M | 0.04% | NEW | — | $29.46 | -0.3% |
| 649 | NTNX | NUTANIX INC | Technology | 67,320.0 | $2.6M | 0.04% | NEW | — | $38.01 | +24.0% |
| 650 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,160.0 | $2.6M | 0.04% | -46K | -70.8% | $133.14 | +4.1% |
| 651 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 88,558.0 | $2.5M | 0.04% | — | — | $28.79 | +7.1% |
| 652 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,720.0 | $2.5M | 0.04% | -18K | -55.2% | $172.49 | -7.1% |
| 653 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 25,444.0 | $2.5M | 0.04% | -5K | -16.0% | $99.39 | -30.6% |
| 654 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 393,450.0 | $2.5M | 0.04% | -40K | -9.2% | $6.37 | +16.0% |
| 655 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 34,782.0 | $2.5M | 0.04% | +19K | +127.2% | $71.96 | -7.4% |
| 656 | LXFR | LUXFER HLDGS PLC | Industrials | 205,269.0 | $2.5M | 0.04% | +141K | +218.9% | $12.18 | +33.3% |
| 657 | STNG | SCORPIO TANKERS INC | Energy | 33,350.0 | $2.5M | 0.04% | NEW | — | $74.66 | +7.4% |
| 658 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 156,000.0 | $2.5M | 0.04% | +90K | +137.2% | $15.92 | +18.0% |
| 659 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,103.0 | $2.5M | 0.04% | +2K | +17.8% | $187.97 | +21.1% |
| 660 | — | HUDSON PACIFIC PROPERTIES IN | — | 413,282.0 | $2.4M | 0.04% | -223K | -35.0% | $5.91 | — |
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%