Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,874,768.0 | $3.9M | 0.06% | NEW | — | $2.10 | -3.8% |
| 522 | IDCC | INTERDIGITAL INC | Technology | 12,360.0 | $3.9M | 0.06% | NEW | — | $318.37 | -16.1% |
| 523 | CHRD | CHORD ENERGY CORPORATION | Energy | 42,210.0 | $3.9M | 0.06% | NEW | — | $92.70 | +54.1% |
| 524 | OLED | UNIVERSAL DISPLAY CORP | Technology | 33,450.0 | $3.9M | 0.06% | NEW | — | $116.77 | -21.6% |
| 525 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 58,720.0 | $3.9M | 0.06% | NEW | — | $66.38 | +13.8% |
| 526 | USFD | US FOODS HLDG CORP | Consumer Defensive | 51,573.0 | $3.9M | 0.06% | NEW | — | $75.31 | +7.7% |
| 527 | LQDA | LIQUIDIA CORPORATION | Healthcare | 112,380.0 | $3.9M | 0.06% | NEW | — | $34.49 | +79.7% |
| 528 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 174,847.0 | $3.9M | 0.06% | NEW | — | $22.04 | +69.5% |
| 529 | CIFR | CIPHER MINING INC | Financial Services | 260,526.0 | $3.8M | 0.06% | NEW | — | $14.76 | +45.8% |
| 530 | THG | HANOVER INS GROUP INC | Financial Services | 20,910.0 | $3.8M | 0.06% | NEW | — | $182.78 | +6.4% |
| 531 | EWBC | EAST WEST BANCORP INC | Financial Services | 34,009.0 | $3.8M | 0.06% | NEW | — | $112.38 | +9.4% |
| 532 | FOXA | FOX CORP | Communication Services | 52,280.0 | $3.8M | 0.06% | NEW | — | $73.07 | -12.1% |
| 533 | SANM | SANMINA CORPORATION | Technology | 25,380.0 | $3.8M | 0.06% | NEW | — | $150.08 | +54.0% |
| 534 | SDGR | SCHRODINGER INC | Healthcare | 211,427.0 | $3.8M | 0.06% | NEW | — | $17.88 | -31.1% |
| 535 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,498.0 | $3.8M | 0.06% | NEW | — | $175.55 | +4.7% |
| 536 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 45,985.0 | $3.8M | 0.06% | NEW | — | $81.87 | -20.9% |
| 537 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 128,558.0 | $3.7M | 0.06% | NEW | — | $28.85 | +94.9% |
| 538 | AMPL | AMPLITUDE INC | Technology | 320,189.0 | $3.7M | 0.06% | NEW | — | $11.58 | -43.7% |
| 539 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 34,160.0 | $3.7M | 0.06% | NEW | — | $108.55 | +3.7% |
| 540 | — | GAMESTOP CORP NEW | — | 183,751.0 | $3.7M | 0.06% | NEW | — | $20.08 | — |
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%