Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AI | C3 AI INC | Technology | 474,160.0 | $4.0M | 0.06% | NEW | — | $8.42 | +8.6% |
| 42 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,950.0 | $3.9M | 0.06% | NEW | — | $322.68 | -6.4% |
| 43 | BTU | PEABODY ENGR CORP | Energy | 115,984.0 | $3.8M | 0.06% | NEW | — | $32.95 | -28.5% |
| 44 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11,579.0 | $3.8M | 0.06% | NEW | — | $325.42 | +6.1% |
| 45 | CEVA | CEVA INC | Technology | 199,217.0 | $3.7M | 0.06% | NEW | — | $18.68 | +124.6% |
| 46 | NTST | NETSTREIT CORP | Real Estate | 195,110.0 | $3.7M | 0.06% | NEW | — | $18.83 | +12.9% |
| 47 | CARE | CARTER BANKSHARES INC | Financial Services | 156,780.0 | $3.7M | 0.06% | NEW | — | $23.32 | +38.3% |
| 48 | — | VIKING HOLDINGS LTD | — | 48,394.0 | $3.6M | 0.05% | NEW | — | $73.48 | — |
| 49 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 97,802.0 | $3.6M | 0.05% | NEW | — | $36.32 | +131.0% |
| 50 | KOS | KOSMOS ENERGY LTD | Energy | 1,256,867.0 | $3.5M | 0.05% | NEW | — | $2.78 | -16.7% |
| 51 | ALMS | ALUMIS INC | Healthcare | 157,826.0 | $3.5M | 0.05% | NEW | — | $22.03 | +30.8% |
| 52 | SAIA | SAIA INC | Industrials | 9,740.0 | $3.4M | 0.05% | NEW | — | $351.23 | +18.7% |
| 53 | IPAR | INTERPARFUMS INC | Consumer Defensive | 36,090.0 | $3.3M | 0.05% | NEW | — | $90.83 | +32.5% |
| 54 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 299,000.0 | $3.2M | 0.05% | NEW | — | $10.83 | -9.1% |
| 55 | CBAN | COLONY BANKCORP INC | Financial Services | 157,260.0 | $3.1M | 0.05% | NEW | — | $19.97 | +2.8% |
| 56 | KGS | KODIAK GAS SVCS INC | Energy | 53,630.0 | $3.1M | 0.05% | NEW | — | $58.33 | +15.9% |
| 57 | MFA | MFA FINL INC | Real Estate | 323,630.0 | $3.1M | 0.05% | NEW | — | $9.58 | -1.4% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 67,905.0 | $3.1M | 0.05% | NEW | — | $45.22 | +22.8% |
| 59 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 145,640.0 | $3.0M | 0.05% | NEW | — | $20.92 | +44.6% |
| 60 | TEX | TEREX CORP NEW | Industrials | 50,841.0 | $3.0M | 0.04% | NEW | — | $59.11 | +10.9% |
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%