Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,888.0 | $702K | 0.01% | NEW | — | $78.98 | +15.8% |
| 902 | — | LIBERTY GLOBAL LTD | — | 63,630.0 | $702K | 0.01% | NEW | — | $11.03 | — |
| 903 | ACA | ARCOSA INC | Industrials | 6,594.0 | $701K | 0.01% | NEW | — | $106.31 | +36.3% |
| 904 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 12,220.0 | $698K | 0.01% | NEW | — | $57.12 | -41.4% |
| 905 | TPR | TAPESTRY INC | Consumer Cyclical | 5,364.0 | $685K | 0.01% | NEW | — | $127.70 | +9.8% |
| 906 | XYL | XYLEM INC | Industrials | 5,020.0 | $684K | 0.01% | NEW | — | $136.25 | -10.8% |
| 907 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 32,220.0 | $684K | 0.01% | NEW | — | $21.23 | +14.9% |
| 908 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,460.0 | $666K | 0.01% | NEW | — | $18.27 | +16.3% |
| 909 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 33,040.0 | $663K | 0.01% | NEW | — | $20.07 | -40.8% |
| 910 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 105,290.0 | $660K | 0.01% | NEW | — | $6.27 | +50.4% |
| 911 | FDX | FEDEX CORP | Industrials | 2,280.0 | $659K | 0.01% | NEW | — | $289.04 | +8.4% |
| 912 | SHOP | SHOPIFY INC | Technology | 4,081.0 | $658K | 0.01% | NEW | — | $161.24 | -23.4% |
| 913 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,510.0 | $650K | 0.01% | NEW | — | $76.38 | -0.7% |
| 914 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,310.0 | $647K | 0.01% | NEW | — | $42.26 | +61.6% |
| 915 | HWM | HOWMET AEROSPACE INC | Industrials | 3,137.0 | $643K | 0.01% | NEW | — | $204.97 | +36.2% |
| 916 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,596.0 | $631K | 0.01% | NEW | — | $175.47 | +11.7% |
| 917 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,683.0 | $631K | 0.01% | NEW | — | $94.42 | +32.2% |
| 918 | — | NEW GOLD INC CDA | — | 72,047.0 | $628K | 0.01% | NEW | — | $8.72 | — |
| 919 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,959.0 | $624K | 0.01% | NEW | — | $104.72 | -21.4% |
| 920 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10,400.0 | $622K | 0.01% | NEW | — | $59.81 | +34.6% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%