Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTMI | TTM TECHNOLOGIES INC | Technology | 134,165.0 | $13.1M | 0.20% | +66K | +98.2% | $97.42 | +73.8% |
| 142 | GTES | GATES INDL CORP PLC | Industrials | 577,552.0 | $13.1M | 0.20% | +207K | +55.9% | $22.61 | +6.5% |
| 143 | JNJ | JOHNSON & JOHNSON | Healthcare | 53,089.0 | $13.0M | 0.20% | -4K | -6.3% | $244.44 | -5.2% |
| 144 | OFG | OFG BANCORP | Financial Services | 316,892.0 | $12.8M | 0.19% | -18K | -5.5% | $40.46 | +11.7% |
| 145 | PL | PLANET LABS PBC | Industrials | 457,645.0 | $12.8M | 0.19% | -493K | -51.8% | $27.95 | +52.6% |
| 146 | M | MACYS INC | Consumer Cyclical | 706,690.0 | $12.8M | 0.19% | +262K | +59.0% | $18.09 | +14.0% |
| 147 | NOV | NOV INC | Energy | 672,010.0 | $12.6M | 0.19% | NEW | — | $18.81 | +10.9% |
| 148 | CRVL | CORVEL CORP | Financial Services | 229,542.0 | $12.5M | 0.19% | +67K | +41.4% | $54.65 | +12.6% |
| 149 | ASB | ASSOCIATED BANC-CORP | Financial Services | 483,423.0 | $12.5M | 0.19% | +263K | +119.0% | $25.86 | +8.5% |
| 150 | AXS | AXIS CAP HLDGS LTD | Financial Services | 122,470.0 | $12.4M | 0.19% | -5K | -3.9% | $101.41 | -0.7% |
| 151 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,011,856.0 | $12.4M | 0.19% | +441K | +77.3% | $12.26 | — |
| 152 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 611,860.0 | $12.4M | 0.19% | +248K | +68.3% | $20.22 | +14.7% |
| 153 | R | RYDER SYS INC | Industrials | 60,295.0 | $12.3M | 0.19% | -3K | -5.0% | $204.71 | +14.7% |
| 154 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,913.0 | $12.3M | 0.18% | +14K | +50.4% | $294.16 | +3.0% |
| 155 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,132,702.0 | $12.2M | 0.18% | +183K | +19.2% | $10.80 | +27.2% |
| 156 | GTX | GARRETT MOTION INC | Consumer Cyclical | 671,340.0 | $12.2M | 0.18% | -316K | -32.0% | $18.17 | +82.8% |
| 157 | MRNA | MODERNA INC | Healthcare | 237,418.0 | $12.1M | 0.18% | +53K | +28.8% | $50.80 | -7.0% |
| 158 | — | STANDARDAERO INC | — | 465,511.0 | $12.0M | 0.18% | NEW | — | $25.83 | — |
| 159 | RITM | RITHM CAPITAL CORP | Real Estate | 1,265,798.0 | $12.0M | 0.18% | -655K | -34.1% | $9.48 | -2.2% |
| 160 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 362,679.0 | $12.0M | 0.18% | +89K | +32.6% | $33.07 | +13.1% |
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%