Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRNA | MODERNA INC | Healthcare | 184,360.0 | $5.4M | 0.09% | NEW | — | $29.49 | +59.0% |
| 402 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,762.0 | $5.4M | 0.08% | NEW | — | $393.33 | -17.1% |
| 403 | — | ACADIAN ASSET MANAGEMENT INC | — | 114,987.0 | $5.4M | 0.08% | NEW | — | $47.00 | — |
| 404 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 102,850.0 | $5.4M | 0.08% | NEW | — | $52.44 | -4.0% |
| 405 | LPG | DORIAN LPG LTD | Energy | 221,107.0 | $5.4M | 0.08% | NEW | — | $24.34 | +90.9% |
| 406 | FDS | FACTSET RESH SYS INC | Financial Services | 18,530.0 | $5.4M | 0.08% | NEW | — | $290.18 | -20.0% |
| 407 | REXR | REXFORD INDL RLTY INC | Real Estate | 138,870.0 | $5.4M | 0.08% | NEW | — | $38.72 | -6.6% |
| 408 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 130,326.0 | $5.4M | 0.08% | NEW | — | $41.21 | +109.8% |
| 409 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 318,269.0 | $5.4M | 0.08% | NEW | — | $16.83 | +28.8% |
| 410 | GNRC | GENERAC HLDGS INC | Industrials | 39,217.0 | $5.3M | 0.08% | NEW | — | $136.37 | +98.1% |
| 411 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 224,538.0 | $5.3M | 0.08% | NEW | — | $23.71 | -3.9% |
| 412 | SLAB | SILICON LABORATORIES INC | Technology | 40,603.0 | $5.3M | 0.08% | NEW | — | $130.70 | +66.4% |
| 413 | DYN | DYNE THERAPEUTICS INC | Healthcare | 271,303.0 | $5.3M | 0.08% | NEW | — | $19.56 | -11.2% |
| 414 | GVA | GRANITE CONSTR INC | Industrials | 45,970.0 | $5.3M | 0.08% | NEW | — | $115.36 | +12.6% |
| 415 | EXEL | EXELIXIS INC | Healthcare | 120,839.0 | $5.3M | 0.08% | NEW | — | $43.83 | +14.4% |
| 416 | EQH | EQUITABLE HLDGS INC | Financial Services | 110,440.0 | $5.3M | 0.08% | NEW | — | $47.65 | -10.6% |
| 417 | ONDS | ONDAS HLDGS INC | Technology | 536,151.0 | $5.2M | 0.08% | NEW | — | $9.76 | -7.2% |
| 418 | CNR | CORE NATURAL RESOURCES INC | Energy | 59,040.0 | $5.2M | 0.08% | NEW | — | $88.52 | -5.0% |
| 419 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 8,970.0 | $5.2M | 0.08% | NEW | — | $582.39 | -11.2% |
| 420 | FROG | JFROG LTD | Technology | 83,400.0 | $5.2M | 0.08% | NEW | — | $62.46 | +18.5% |
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
17.7%
Technology
16.2%
Healthcare
15.0%
Financial Services
14.1%
Consumer Cyclical
12.9%
Real Estate
5.5%
Consumer Defensive
5.3%
Basic Materials
4.1%
Energy
4.0%
Communication Services
2.9%