Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,500.0 | $621K | 0.01% | +11K | +82.7% | $26.43 | +14.0% |
| 422 | VST | VISTRA CORP | Utilities | 3,599.0 | $541K | 0.01% | +269.0 | +8.1% | $150.32 | +6.6% |
| 423 | INNV | INNOVAGE HLDG CORP | Healthcare | 66,785.0 | $536K | 0.01% | +53K | +368.2% | $8.03 | +44.3% |
| 424 | PEP | PEPSICO INC | Consumer Defensive | 3,318.0 | $515K | 0.01% | +968.0 | +41.2% | $155.21 | -12.8% |
| 425 | WFC | WELLS FARGO & CO | Financial Services | 6,359.0 | $506K | 0.01% | +35.0 | +0.6% | $79.57 | +10.0% |
| 426 | TE | T1 ENERGY INC | Industrials | 98,410.0 | $432K | 0.01% | +68K | +222.2% | $4.39 | +51.7% |
| 427 | CGNT | COGNYTE SOFTWARE LTD | Technology | 52,918.0 | $429K | 0.01% | +24K | +81.6% | $8.11 | +10.3% |
| 428 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 69,500.0 | $395K | 0.01% | +33K | +90.8% | $5.68 | -7.5% |
| 429 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,156.0 | $386K | 0.01% | +220.0 | +3.7% | $62.70 | -31.4% |
| 430 | ARDT | ARDENT HEALTH INC | Healthcare | 43,400.0 | $372K | 0.01% | +7K | +17.9% | $8.57 | +14.3% |
| 431 | VTEX | VTEX | Technology | 89,680.0 | $359K | 0.01% | +2K | +2.8% | $4.00 | -0.1% |
| 432 | REI | RING ENERGY INC | Energy | 227,812.0 | $349K | 0.01% | +100K | +78.3% | $1.53 | -20.4% |
| 433 | MOV | MOVADO GROUP INC | Consumer Cyclical | 14,092.0 | $344K | 0.01% | +620.0 | +4.6% | $24.41 | +58.7% |
| 434 | — | EVEREST GROUP LTD | — | 1,040.0 | $340K | 0.01% | +130.0 | +14.3% | $326.92 | — |
| 435 | — | STRATA CRITICAL MEDICAL INC | — | 72,026.0 | $301K | 0.01% | +31K | +74.9% | $4.18 | — |
| 436 | IBEX | IBEX LTD | Technology | 11,110.0 | $298K | 0.00% | +5K | +81.5% | $26.82 | +29.1% |
| 437 | NTGR | NETGEAR INC | Technology | 13,300.0 | $290K | 0.00% | +3K | +26.7% | $21.80 | +2.5% |
| 438 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,065.0 | $277K | 0.00% | +4K | +48.0% | $21.20 | +21.0% |
| 439 | SND | SMART SAND INC | Energy | 48,765.0 | $250K | 0.00% | +3K | +7.1% | $5.13 | -5.2% |
| 440 | INGN | INOGEN INC | Healthcare | 31,930.0 | $197K | 0.00% | +12K | +62.8% | $6.17 | +3.9% |
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%