Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 204,739.0 | $2.2M | 0.03% | +17K | +9.0% | $10.64 | +3.5% |
| 362 | HLLY | HOLLEY INC | Consumer Cyclical | 709,202.0 | $2.2M | 0.03% | +635K | +857.5% | $3.07 | -20.5% |
| 363 | UPST | UPSTART HLDGS INC | Financial Services | 81,800.0 | $2.1M | 0.03% | +62K | +313.4% | $25.65 | +12.4% |
| 364 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 24,310.0 | $2.1M | 0.03% | +14K | +125.5% | $84.66 | -7.2% |
| 365 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 59,014.0 | $2.0M | 0.03% | +9K | +19.0% | $34.26 | +13.8% |
| 366 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 108,460.0 | $2.0M | 0.03% | +44K | +69.0% | $18.34 | +39.9% |
| 367 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,277.0 | $1.9M | 0.03% | +17K | +192.2% | $77.07 | -7.1% |
| 368 | — | BORR DRILLING LTD | — | 331,430.0 | $1.9M | 0.03% | +283K | +586.0% | $5.77 | — |
| 369 | — | XPERI INC | — | 339,647.0 | $1.9M | 0.03% | +123K | +56.6% | $5.60 | — |
| 370 | WTI | W & T OFFSHORE INC | Energy | 555,970.0 | $1.9M | 0.03% | +398K | +252.6% | $3.41 | +31.4% |
| 371 | PAY | PAYMENTUS HOLDINGS INC | Technology | 74,123.0 | $1.9M | 0.03% | +11K | +17.3% | $25.40 | -7.6% |
| 372 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 125,720.0 | $1.9M | 0.03% | +108K | +611.9% | $14.96 | +65.9% |
| 373 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 65,887.0 | $1.8M | 0.03% | +52K | +360.8% | $27.93 | -4.3% |
| 374 | BRZE | BRAZE INC | Technology | 77,150.0 | $1.8M | 0.03% | +35K | +83.6% | $23.62 | -0.9% |
| 375 | KRNY | KEARNY FINL CORP MD | Financial Services | 233,046.0 | $1.8M | 0.03% | +14K | +6.6% | $7.55 | +8.8% |
| 376 | DIOD | DIODES INC | Technology | 25,600.0 | $1.7M | 0.03% | +9K | +53.2% | $68.24 | +41.1% |
| 377 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 136,350.0 | $1.7M | 0.03% | +96K | +236.6% | $12.67 | -33.2% |
| 378 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 194,501.0 | $1.7M | 0.03% | +182K | +1456.9% | $8.65 | +72.5% |
| 379 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 121,355.0 | $1.6M | 0.03% | +16K | +15.6% | $13.54 | +4.9% |
| 380 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 249,070.0 | $1.6M | 0.03% | +107K | +75.5% | $6.58 | +47.1% |
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%