Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAG | IAMGOLD CORP | Basic Materials | 14,982.0 | $281K | 0.00% | NEW | — | $18.76 | -19.9% |
| 202 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,920.0 | $281K | 0.00% | NEW | — | $12.82 | +2.5% |
| 203 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 210,754.0 | $274K | 0.00% | NEW | — | $1.30 | -26.1% |
| 204 | SFIX | STITCH FIX INC | Consumer Cyclical | 80,930.0 | $268K | 0.00% | NEW | — | $3.31 | +17.3% |
| 205 | KEY | KEYCORP | Financial Services | 13,170.0 | $264K | 0.00% | NEW | — | $20.05 | +17.4% |
| 206 | MUX | MCEWEN INC. | Basic Materials | 12,930.0 | $264K | 0.00% | NEW | — | $20.42 | -13.1% |
| 207 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 8,752.0 | $261K | 0.00% | NEW | — | $29.82 | -15.3% |
| 208 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 147,530.0 | $260K | 0.00% | NEW | — | $1.76 | +165.5% |
| 209 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,200.0 | $255K | 0.00% | NEW | — | $49.04 | +77.4% |
| 210 | — | CRESCENT BIOPHARMA INC. | — | 13,806.0 | $254K | 0.00% | NEW | — | $18.40 | — |
| 211 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 33,050.0 | $253K | 0.00% | NEW | — | $7.66 | -53.8% |
| 212 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,479.0 | $253K | 0.00% | NEW | — | $39.05 | +20.9% |
| 213 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,260.0 | $247K | 0.00% | NEW | — | $39.46 | +50.6% |
| 214 | TBLA | TABOOLA.COM LTD | Communication Services | 78,230.0 | $243K | 0.00% | NEW | — | $3.11 | +74.3% |
| 215 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 620.0 | $242K | 0.00% | NEW | — | $97.58 | +111.3% |
| 216 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,680.0 | $242K | 0.00% | NEW | — | $19.09 | — |
| 217 | CRI | CARTERS INC | Consumer Cyclical | 6,580.0 | $235K | 0.00% | NEW | — | $35.71 | +7.1% |
| 218 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 13,280.0 | $234K | 0.00% | NEW | — | $17.62 | -7.2% |
| 219 | — | STARZ ENTERTAINMENT CORP. | — | 20,344.0 | $234K | 0.00% | NEW | — | $11.50 | — |
| 220 | TASK | TASKUS INC | Technology | 34,599.0 | $232K | 0.00% | NEW | — | $6.71 | -11.6% |
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
18.3%
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%