Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP | Financial Services | 25,926.0 | $5.1M | 0.08% | +2K | +7.2% | $198.26 | +3.5% |
| 262 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,550.0 | $5.1M | 0.08% | +34K | +745.4% | $133.31 | +75.1% |
| 263 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 732,574.0 | $5.1M | 0.08% | +79K | +12.1% | $6.95 | -7.2% |
| 264 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 64,074.0 | $5.1M | 0.08% | +22K | +52.4% | $79.33 | +5.0% |
| 265 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 112,140.0 | $5.0M | 0.08% | +40K | +56.0% | $44.84 | +6.0% |
| 266 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,980.0 | $5.0M | 0.07% | +10K | +239.3% | $358.80 | -13.4% |
| 267 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 85,429.0 | $5.0M | 0.07% | +38K | +79.0% | $58.66 | -10.3% |
| 268 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 277,470.0 | $5.0M | 0.07% | +158K | +132.2% | $18.00 | +131.9% |
| 269 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 820,786.0 | $5.0M | 0.07% | +386K | +88.7% | $6.05 | -2.8% |
| 270 | AVTR | AVANTOR INC | Healthcare | 630,360.0 | $4.9M | 0.07% | +555K | +736.5% | $7.84 | +42.9% |
| 271 | — | FLOTEK INDUSTRIES INC | — | 290,155.0 | $4.9M | 0.07% | +28K | +10.5% | $16.97 | — |
| 272 | FDS | FACTSET RESH SYS INC | Financial Services | 22,110.0 | $4.8M | 0.07% | +4K | +19.3% | $217.01 | +15.8% |
| 273 | PCG | PG&E CORP | Utilities | 267,016.0 | $4.7M | 0.07% | +58K | +28.0% | $17.57 | -0.3% |
| 274 | RBLX | ROBLOX CORP | Technology | 81,817.0 | $4.6M | 0.07% | +5K | +6.6% | $56.57 | +0.9% |
| 275 | BTBT | BIT DIGITAL INC | Financial Services | 3,517,442.0 | $4.6M | 0.07% | +465K | +15.2% | $1.31 | +20.6% |
| 276 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 538,939.0 | $4.6M | 0.07% | +412K | +323.0% | $8.47 | +17.6% |
| 277 | AMT | AMERICAN TOWER CORP | Real Estate | 26,325.0 | $4.5M | 0.07% | +5K | +22.4% | $172.57 | -2.3% |
| 278 | QBTS | D-WAVE QUANTUM INC | Technology | 313,016.0 | $4.5M | 0.07% | +57K | +22.3% | $14.43 | +26.6% |
| 279 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 61,903.0 | $4.5M | 0.07% | +13K | +26.4% | $72.82 | +18.2% |
| 280 | SNAP | SNAP INC | Communication Services | 961,069.0 | $4.4M | 0.07% | +213K | +28.5% | $4.60 | +3.5% |
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%