Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 78,470.0 | $8.3M | 0.12% | +73K | +1441.7% | $105.40 | -4.3% |
| 162 | DYN | DYNE THERAPEUTICS INC | Healthcare | 454,463.0 | $8.2M | 0.12% | +183K | +67.5% | $18.13 | -4.2% |
| 163 | THG | HANOVER INS GROUP INC | Financial Services | 47,430.0 | $8.2M | 0.12% | +27K | +126.8% | $173.35 | +12.2% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,197.0 | $8.1M | 0.12% | +2K | +2.8% | $146.28 | -6.2% |
| 165 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 53,763.0 | $8.0M | 0.12% | +22K | +71.0% | $149.56 | -9.3% |
| 166 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 124,981.0 | $8.0M | 0.12% | +3K | +2.3% | $63.94 | +7.2% |
| 167 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 46,410.0 | $8.0M | 0.12% | +36K | +338.7% | $171.43 | -4.9% |
| 168 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 67,370.0 | $7.9M | 0.12% | +53K | +378.8% | $117.40 | -40.9% |
| 169 | NUVB | NUVATION BIO INC | Healthcare | 1,842,078.0 | $7.9M | 0.12% | +1.6M | +532.8% | $4.29 | +11.6% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 104,895.0 | $7.8M | 0.12% | +4K | +3.6% | $74.50 | +3.6% |
| 171 | ALV | AUTOLIV INC | Consumer Cyclical | 73,827.0 | $7.8M | 0.12% | +5K | +7.2% | $105.16 | +14.3% |
| 172 | JLL | JONES LANG LASALLE INC | Real Estate | 25,503.0 | $7.8M | 0.12% | +4K | +16.7% | $304.32 | -3.7% |
| 173 | MOD | MODINE MFG CO | Consumer Cyclical | 35,740.0 | $7.7M | 0.12% | +13K | +56.2% | $216.70 | +15.4% |
| 174 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 357,982.0 | $7.7M | 0.12% | +143K | +66.3% | $21.62 | +17.5% |
| 175 | LAZ | LAZARD INC | Financial Services | 181,790.0 | $7.7M | 0.12% | +109K | +150.7% | $42.48 | +12.2% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 22,494.0 | $7.7M | 0.12% | +1K | +6.8% | $343.20 | -1.3% |
| 177 | CYTK | CYTOKINETICS INC | Healthcare | 117,120.0 | $7.7M | 0.12% | +66K | +128.3% | $65.91 | +18.4% |
| 178 | LQDA | LIQUIDIA CORPORATION | Healthcare | 204,060.0 | $7.7M | 0.12% | +92K | +81.6% | $37.74 | +64.2% |
| 179 | EME | EMCOR GROUP INC | Industrials | 10,429.0 | $7.7M | 0.12% | +320.0 | +3.2% | $738.33 | +15.0% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,670.0 | $7.7M | 0.12% | +377.0 | +2.3% | $461.01 | -4.6% |
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%