Portfolio (Quarterly)
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ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 217,295.0 | $6.9M | 0.11% | NEW | — | $31.89 | -3.3% |
| 322 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33,152.0 | $6.9M | 0.11% | NEW | — | $209.01 | -11.2% |
| 323 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 65,045.0 | $6.9M | 0.11% | NEW | — | $106.14 | +3.5% |
| 324 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 259,599.0 | $6.9M | 0.11% | NEW | — | $26.58 | +58.0% |
| 325 | LIVN | LIVANOVA PLC | Healthcare | 112,104.0 | $6.9M | 0.11% | NEW | — | $61.53 | +29.1% |
| 326 | — | HUDSON PAC PPTYS INC | — | 636,087.0 | $6.9M | 0.11% | NEW | — | $10.83 | — |
| 327 | VOYA | VOYA FINANCIAL INC | Financial Services | 92,026.0 | $6.9M | 0.11% | NEW | — | $74.49 | +32.0% |
| 328 | GAP | GAP INC | Consumer Cyclical | 266,673.0 | $6.8M | 0.11% | NEW | — | $25.60 | -20.8% |
| 329 | LZ | LEGALZOOM COM INC | Industrials | 686,822.0 | $6.8M | 0.11% | NEW | — | $9.93 | -21.4% |
| 330 | LRN | STRIDE INC | Consumer Defensive | 104,629.0 | $6.8M | 0.11% | NEW | — | $64.93 | +28.4% |
| 331 | PODD | INSULET CORP | Healthcare | 23,886.0 | $6.8M | 0.11% | NEW | — | $284.23 | -44.0% |
| 332 | PHR | PHREESIA INC | Healthcare | 398,770.0 | $6.7M | 0.10% | NEW | — | $16.92 | -36.4% |
| 333 | QBTS | D-WAVE QUANTUM INC | Technology | 255,997.0 | $6.7M | 0.10% | NEW | — | $26.15 | -30.1% |
| 334 | C | CITIGROUP INC | Financial Services | 56,927.0 | $6.6M | 0.10% | NEW | — | $116.69 | +15.6% |
| 335 | GNW | GENWORTH FINL INC | Financial Services | 732,035.0 | $6.6M | 0.10% | NEW | — | $9.03 | +7.9% |
| 336 | MCY | MERCURY GENL CORP NEW | Financial Services | 70,158.0 | $6.6M | 0.10% | NEW | — | $94.06 | +11.9% |
| 337 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 233,159.0 | $6.6M | 0.10% | NEW | — | $28.21 | +56.3% |
| 338 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 157,265.0 | $6.6M | 0.10% | NEW | — | $41.70 | -14.7% |
| 339 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 32,866.0 | $6.6M | 0.10% | NEW | — | $199.48 | +14.4% |
| 340 | CNX | CNX RES CORP | Energy | 178,180.0 | $6.6M | 0.10% | NEW | — | $36.77 | -9.6% |
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
17.6%
Technology
16.7%
Healthcare
14.9%
Financial Services
14.0%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.2%
Basic Materials
4.1%
Energy
3.9%
Communication Services
2.9%