Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 144,884.0 | $1.6M | 0.02% | +6K | +4.6% | $11.06 | -1.8% |
| 762 | — | MATIV HOLDINGS INC | — | 181,420.0 | $1.6M | 0.02% | -96K | -34.6% | $8.70 | — |
| 763 | PHIN | PHINIA INC | Consumer Cyclical | 22,880.0 | $1.6M | 0.02% | -19K | -45.0% | $68.44 | +8.9% |
| 764 | SJM | SMUCKER J M CO | Consumer Defensive | 16,180.0 | $1.6M | 0.02% | NEW | — | $96.42 | +4.2% |
| 765 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 109,731.0 | $1.6M | 0.02% | -53K | -32.5% | $14.21 | -1.6% |
| 766 | CRNC | CERENCE INC | Technology | 244,291.0 | $1.5M | 0.02% | -127K | -34.1% | $6.31 | +53.6% |
| 767 | TLS | TELOS CORP MD | Technology | 367,262.0 | $1.5M | 0.02% | +171K | +87.4% | $4.19 | +11.7% |
| 768 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,630.0 | $1.5M | 0.02% | NEW | — | $78.04 | -2.2% |
| 769 | HBNC | HORIZON BANCORP IND | Financial Services | 92,190.0 | $1.5M | 0.02% | NEW | — | $16.57 | +11.1% |
| 770 | REX | REX AMERICAN RES CORP | Basic Materials | 33,538.0 | $1.5M | 0.02% | NEW | — | $45.56 | +7.1% |
| 771 | MA | MASTERCARD INCORPORATED | Financial Services | 3,051.0 | $1.5M | 0.02% | -2K | -35.0% | $499.51 | +0.0% |
| 772 | IESC | IES HOLDINGS INC | Industrials | 3,194.0 | $1.5M | 0.02% | -23K | -87.6% | $476.52 | +36.0% |
| 773 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,480.0 | $1.5M | 0.02% | -29K | -77.1% | $179.01 | -8.2% |
| 774 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 218,620.0 | $1.5M | 0.02% | +45K | +26.1% | $6.83 | +8.1% |
| 775 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 69,920.0 | $1.5M | 0.02% | NEW | — | $21.18 | +2.6% |
| 776 | ARCB | ARCBEST CORP | Industrials | 15,017.0 | $1.5M | 0.02% | -11K | -43.3% | $98.36 | +26.5% |
| 777 | EPAM | EPAM SYS INC | Technology | 10,900.0 | $1.5M | 0.02% | +2K | +23.6% | $135.41 | -23.8% |
| 778 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,470.0 | $1.5M | 0.02% | NEW | — | $127.72 | +7.5% |
| 779 | VERA | VERA THERAPEUTICS INC | Healthcare | 36,310.0 | $1.5M | 0.02% | -29K | -44.0% | $40.24 | -14.0% |
| 780 | — | DISC MEDICINE INC | — | 22,680.0 | $1.4M | 0.02% | NEW | — | $63.93 | — |
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%