Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ELF | E L F BEAUTY INC | Consumer Defensive | 42,430.0 | $3.2M | 0.05% | NEW | — | $76.03 | -1.9% |
| 582 | MMS | MAXIMUS INC | Industrials | 37,245.0 | $3.2M | 0.05% | NEW | — | $86.32 | -31.4% |
| 583 | RIOT | RIOT PLATFORMS INC | Financial Services | 253,270.0 | $3.2M | 0.05% | NEW | — | $12.67 | +45.0% |
| 584 | VISN | COMMSCOPE HLDG CO INC | Technology | 176,835.0 | $3.2M | 0.05% | NEW | — | $18.13 | -33.3% |
| 585 | QUBT | QUANTUM COMPUTING INC | Technology | 312,129.0 | $3.2M | 0.05% | NEW | — | $10.26 | -26.0% |
| 586 | STKL | SUNOPTA INC | Consumer Defensive | 824,276.0 | $3.1M | 0.05% | NEW | — | $3.80 | +71.1% |
| 587 | PD | PAGERDUTY INC | Technology | 238,609.0 | $3.1M | 0.05% | NEW | — | $13.11 | -18.0% |
| 588 | WING | WINGSTOP INC | Consumer Cyclical | 13,100.0 | $3.1M | 0.05% | NEW | — | $238.47 | -40.7% |
| 589 | FIX | COMFORT SYS USA INC | Industrials | 3,340.0 | $3.1M | 0.05% | NEW | — | $933.23 | +77.8% |
| 590 | NNI | NELNET INC | Financial Services | 23,434.0 | $3.1M | 0.05% | NEW | — | $132.97 | +1.4% |
| 591 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 435,053.0 | $3.1M | 0.05% | NEW | — | $7.16 | -18.1% |
| 592 | PCVX | VAXCYTE INC | Healthcare | 67,439.0 | $3.1M | 0.05% | NEW | — | $46.15 | +20.0% |
| 593 | G | GENPACT LIMITED | Technology | 65,674.0 | $3.1M | 0.05% | NEW | — | $46.78 | -33.2% |
| 594 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 67,140.0 | $3.1M | 0.05% | NEW | — | $45.74 | -34.8% |
| 595 | MOD | MODINE MFG CO | Consumer Cyclical | 22,880.0 | $3.1M | 0.05% | NEW | — | $133.52 | +66.9% |
| 596 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 433,240.0 | $3.0M | 0.05% | NEW | — | $7.04 | +60.3% |
| 597 | CNM | CORE & MAIN INC | Industrials | 58,268.0 | $3.0M | 0.05% | NEW | — | $51.97 | -12.3% |
| 598 | KGC | KINROSS GOLD CORP | Basic Materials | 106,415.0 | $3.0M | 0.05% | NEW | — | $28.19 | -18.9% |
| 599 | ALK | ALASKA AIR GROUP INC | Industrials | 59,271.0 | $3.0M | 0.05% | NEW | — | $50.29 | -5.8% |
| 600 | GTLS | CHART INDS INC | Industrials | 14,430.0 | $3.0M | 0.05% | NEW | — | $206.24 | +1.8% |
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%