Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XOM | EXXON MOBIL CORP | Energy | 26,013.0 | $4.4M | 0.07% | +4K | +20.7% | $169.65 | -14.5% |
| 282 | HAE | HAEMONETICS CORP MASS | Healthcare | 77,840.0 | $4.4M | 0.07% | +870.0 | +1.1% | $56.36 | +36.1% |
| 283 | PLUS | EPLUS INC | Technology | 57,642.0 | $4.3M | 0.07% | +36K | +166.6% | $75.26 | +14.9% |
| 284 | ADC | AGREE RLTY CORP | Real Estate | 57,460.0 | $4.3M | 0.07% | +44K | +329.1% | $75.37 | +3.0% |
| 285 | APPN | APPIAN CORP | Technology | 179,554.0 | $4.3M | 0.07% | +33K | +22.9% | $24.11 | +5.1% |
| 286 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,060,606.0 | $4.3M | 0.06% | +1.2M | +63.2% | $1.40 | +80.0% |
| 287 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 135,064.0 | $4.3M | 0.06% | +38K | +38.7% | $31.52 | +6.7% |
| 288 | FIGS | FIGS INC | Consumer Cyclical | 281,850.0 | $4.2M | 0.06% | +246K | +690.6% | $14.77 | -32.7% |
| 289 | AGX | ARGAN INC | Industrials | 7,560.0 | $4.1M | 0.06% | +2K | +45.7% | $544.71 | +11.8% |
| 290 | CLSK | CLEANSPARK INC | Technology | 473,683.0 | $4.0M | 0.06% | +265K | +127.4% | $8.51 | +66.0% |
| 291 | GTLB | GITLAB INC | Technology | 186,150.0 | $4.0M | 0.06% | +97K | +108.2% | $21.64 | +51.7% |
| 292 | MP | MP MATERIALS CORP | Basic Materials | 82,450.0 | $4.0M | 0.06% | +610.0 | +0.8% | $48.26 | +2.5% |
| 293 | GEO | GEO GROUP INC | Industrials | 235,173.0 | $4.0M | 0.06% | +103K | +77.5% | $16.81 | +77.4% |
| 294 | PARR | PAR PAC HOLDINGS INC | Energy | 62,543.0 | $3.9M | 0.06% | +47K | +302.4% | $62.64 | +16.9% |
| 295 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 164,292.0 | $3.9M | 0.06% | +130K | +379.1% | $23.83 | +29.4% |
| 296 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 42,260.0 | $3.9M | 0.06% | +19K | +78.3% | $92.05 | -28.9% |
| 297 | — | ETSY INC | — | 77,098.0 | $3.9M | 0.06% | +5K | +6.2% | $49.98 | — |
| 298 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 269,585.0 | $3.8M | 0.06% | +35K | +15.0% | $14.23 | -9.8% |
| 299 | GOGO | GOGO INC | Communication Services | 947,635.0 | $3.8M | 0.06% | +495K | +109.2% | $4.02 | -11.7% |
| 300 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 67,028.0 | $3.8M | 0.06% | +49K | +266.1% | $56.51 | +18.7% |
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%