Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASIX | ADVANSIX INC | Basic Materials | 17,729.0 | $433K | 0.01% | NEW | — | $24.42 | -10.6% |
| 182 | RDW | REDWIRE CORPORATION | Industrials | 50,600.0 | $430K | 0.01% | NEW | — | $8.50 | +73.8% |
| 183 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,660.0 | $417K | 0.01% | NEW | — | $39.12 | +25.2% |
| 184 | OR | OR ROYALTIES INC. | Basic Materials | 10,658.0 | $404K | 0.01% | NEW | — | $37.91 | -6.2% |
| 185 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,830.0 | $402K | 0.01% | NEW | — | $83.23 | -3.1% |
| 186 | MRCY | MERCURY SYS INC | Industrials | 5,460.0 | $398K | 0.01% | NEW | — | $72.89 | +32.2% |
| 187 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,330.0 | $380K | 0.01% | NEW | — | $36.79 | +10.5% |
| 188 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,200.0 | $379K | 0.01% | NEW | — | $72.88 | +16.8% |
| 189 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,449.0 | $378K | 0.01% | NEW | — | $109.60 | -12.7% |
| 190 | MDB | MONGODB INC | Technology | 1,540.0 | $377K | 0.01% | NEW | — | $244.81 | +29.7% |
| 191 | PKE | PARK AEROSPACE CORP | Industrials | 11,998.0 | $329K | 0.01% | NEW | — | $27.42 | +23.5% |
| 192 | CDXS | CODEXIS INC | Healthcare | 197,447.0 | $322K | 0.01% | NEW | — | $1.63 | +55.1% |
| 193 | SES | SES AI CORPORATION | Consumer Cyclical | 311,390.0 | $300K | 0.01% | NEW | — | $0.96 | +7.9% |
| 194 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,890.0 | $298K | 0.00% | NEW | — | $43.25 | -11.6% |
| 195 | CYRX | CRYOPORT INC | Industrials | 35,700.0 | $296K | 0.00% | NEW | — | $8.29 | +71.5% |
| 196 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,131.0 | $288K | 0.00% | NEW | — | $135.15 | +18.2% |
| 197 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 20,800.0 | $288K | 0.00% | NEW | — | $13.85 | +2.1% |
| 198 | OPRT | OPORTUN FINL CORP | Financial Services | 62,039.0 | $286K | 0.00% | NEW | — | $4.61 | +17.6% |
| 199 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,850.0 | $283K | 0.00% | NEW | — | $152.97 | -17.1% |
| 200 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 33,150.0 | $282K | 0.00% | NEW | — | $8.51 | +22.5% |
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%