Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HIMALAYA SHIPPING LTD | — | 13,530.0 | $180K | 0.00% | NEW | — | $13.30 | — |
| 242 | OPFI | OPPFI INC | Technology | 21,150.0 | $163K | 0.00% | NEW | — | $7.71 | +7.0% |
| 243 | KINS | KINGSTONE COS INC | Financial Services | 10,744.0 | $157K | 0.00% | NEW | — | $14.61 | +9.4% |
| 244 | — | BRIDGER AEROSPACE GRP HLDGS | — | 75,050.0 | $149K | 0.00% | NEW | — | $1.99 | — |
| 245 | TSSI | TSS INC DEL | Technology | 10,490.0 | $136K | 0.00% | NEW | — | $12.96 | -14.2% |
| 246 | RELL | RICHARDSON ELECTRS LTD | Technology | 11,802.0 | $129K | 0.00% | NEW | — | $10.93 | +55.1% |
| 247 | GCMG | GCM GROSVENOR INC | Financial Services | 11,790.0 | $116K | 0.00% | NEW | — | $9.84 | +8.2% |
| 248 | LNKB | LINKBANCORP INC | Financial Services | 12,400.0 | $103K | 0.00% | NEW | — | $8.31 | +4.6% |
| 249 | LAW | CS DISCO INC | Technology | 23,770.0 | $91K | 0.00% | NEW | — | $3.83 | -2.8% |
| 250 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 10,270.0 | $89K | 0.00% | NEW | — | $8.67 | +9.5% |
| 251 | DTI | DRILLING TOOLS INTL CORP | Energy | 19,713.0 | $85K | 0.00% | NEW | — | $4.31 | -31.6% |
| 252 | SGHT | SIGHT SCIENCES INC | Healthcare | 22,560.0 | $85K | 0.00% | NEW | — | $3.77 | +29.0% |
| 253 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,790.0 | $77K | 0.00% | NEW | — | $6.53 | +4.1% |
| 254 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 15,730.0 | $76K | 0.00% | NEW | — | $4.83 | +2.5% |
| 255 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 14,656.0 | $62K | 0.00% | NEW | — | $4.23 | -3.1% |
| 256 | SEER | SEER INC | Healthcare | 34,980.0 | $59K | 0.00% | NEW | — | $1.69 | -0.4% |
| 257 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 23,181.0 | $53K | 0.00% | NEW | — | $2.29 | -12.1% |
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%