Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MAREX GROUP PLC | — | 333,712.0 | $14.9M | 0.22% | +21K | +6.8% | $44.58 | — |
| 122 | VTRS | VIATRIS INC | Healthcare | 1,089,480.0 | $14.7M | 0.22% | +97K | +9.8% | $13.51 | +20.7% |
| 123 | THC | TENET HEALTHCARE CORP | Healthcare | 77,990.0 | $14.7M | 0.22% | -13K | -14.4% | $188.70 | +1.9% |
| 124 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 255,370.0 | $14.7M | 0.22% | +185K | +263.3% | $57.58 | +27.8% |
| 125 | VIRT | VIRTU FINL INC | Financial Services | 333,495.0 | $14.7M | 0.22% | +24K | +7.8% | $43.98 | +35.4% |
| 126 | BCO | BRINKS CO | Industrials | 138,971.0 | $14.4M | 0.22% | -48K | -25.9% | $103.63 | +8.0% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 15,642.0 | $14.4M | 0.22% | +766.0 | +5.2% | $919.77 | +25.8% |
| 128 | BPOP | POPULAR INC | Financial Services | 106,851.0 | $14.3M | 0.22% | -10K | -8.5% | $134.17 | +27.5% |
| 129 | LRN | STRIDE INC | Consumer Defensive | 161,917.0 | $14.3M | 0.21% | +57K | +54.8% | $88.17 | -5.4% |
| 130 | CRBG | COREBRIDGE FINL INC | Financial Services | 590,237.0 | $14.1M | 0.21% | +249K | +73.1% | $23.86 | +33.6% |
| 131 | GOOG | ALPHABET INC | Communication Services | 48,959.0 | $14.0M | 0.21% | +2K | +3.3% | $286.85 | +29.1% |
| 132 | RBC | RBC BEARINGS INC | Industrials | 25,850.0 | $14.0M | 0.21% | NEW | — | $543.13 | +8.7% |
| 133 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 327,698.0 | $14.0M | 0.21% | +197K | +150.7% | $42.61 | +60.2% |
| 134 | ROKU | ROKU INC | Communication Services | 143,600.0 | $13.6M | 0.20% | -10K | -6.6% | $94.62 | +51.5% |
| 135 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 115,419.0 | $13.5M | 0.20% | -30K | -20.5% | $117.06 | -2.4% |
| 136 | XPO | XPO INC | Industrials | 68,823.0 | $13.4M | 0.20% | +21K | +44.6% | $194.56 | +7.9% |
| 137 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 98,057.0 | $13.3M | 0.20% | NEW | — | $136.09 | -5.1% |
| 138 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 140,200.0 | $13.3M | 0.20% | -134K | -48.8% | $94.88 | +9.5% |
| 139 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 599,025.0 | $13.1M | 0.20% | +32K | +5.7% | $21.89 | -24.1% |
| 140 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 277,600.0 | $13.1M | 0.20% | +273K | +5623.7% | $47.14 | +3.2% |
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%