Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 463,980.0 | $1.1M | 0.02% | +268K | +136.2% | $2.44 | -22.1% |
| 402 | ASPN | ASPEN AEROGELS INC | Industrials | 326,410.0 | $1.1M | 0.02% | +271K | +484.6% | $3.42 | +55.5% |
| 403 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,220.0 | $1.1M | 0.02% | +3K | +165.7% | $203.45 | +160.1% |
| 404 | MVST | MICROVAST HOLDINGS INC | Industrials | 700,949.0 | $1.1M | 0.02% | +283K | +67.8% | $1.50 | -34.6% |
| 405 | PFE | PFIZER INC | Healthcare | 37,133.0 | $1.0M | 0.02% | +19K | +110.2% | $28.09 | -11.7% |
| 406 | BVS | BIOVENTUS INC | Healthcare | 113,543.0 | $1.0M | 0.02% | +18K | +18.3% | $9.13 | +31.1% |
| 407 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 199,240.0 | $922K | 0.01% | +131K | +191.4% | $4.63 | +1.6% |
| 408 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 22,596.0 | $914K | 0.01% | +4K | +24.8% | $40.45 | +5.7% |
| 409 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,762.0 | $909K | 0.01% | +3K | +46.1% | $93.12 | +34.0% |
| 410 | TTD | THE TRADE DESK INC | Technology | 39,870.0 | $905K | 0.01% | +9K | +27.4% | $22.70 | -14.7% |
| 411 | ALIT | ALIGHT INC | Technology | 1,544,390.0 | $900K | 0.01% | +157K | +11.3% | $11.66 | +86.1% |
| 412 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 14,510.0 | $883K | 0.01% | +2K | +18.7% | $60.85 | -45.0% |
| 413 | MDXG | MIMEDX GROUP INC | Healthcare | 221,180.0 | $874K | 0.01% | +88K | +66.2% | $3.95 | +8.1% |
| 414 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 34,778.0 | $854K | 0.01% | +16K | +83.2% | $24.56 | -2.2% |
| 415 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 113,182.0 | $767K | 0.01% | +92K | +433.6% | $6.78 | +8.5% |
| 416 | TEL | TE CONNECTIVITY PLC | Technology | 3,530.0 | $738K | 0.01% | +3K | +287.9% | $209.07 | -3.8% |
| 417 | ZS | ZSCALER INC | Technology | 5,190.0 | $728K | 0.01% | +3K | +168.9% | $140.27 | +5.6% |
| 418 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 80,630.0 | $722K | 0.01% | +30K | +59.8% | $8.95 | +14.7% |
| 419 | ARHS | ARHAUS INC | Consumer Cyclical | 106,272.0 | $721K | 0.01% | +52K | +96.2% | $6.78 | +18.4% |
| 420 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 220,869.0 | $636K | 0.01% | +161K | +268.1% | $2.88 | +23.3% |
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%