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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 119,480.0 | $1.7M | 0.03% | NEW | — | $14.49 | +177.2% |
| 742 | QURE | UNIQURE NV | Healthcare | 72,150.0 | $1.7M | 0.03% | NEW | — | $23.94 | +2.8% |
| 743 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 47,500.0 | $1.7M | 0.03% | NEW | — | $36.29 | -16.7% |
| 744 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,120.0 | $1.7M | 0.03% | NEW | — | $416.75 | -24.1% |
| 745 | MMSI | MERIT MED SYS INC | Healthcare | 19,440.0 | $1.7M | 0.03% | NEW | — | $88.12 | -27.8% |
| 746 | TLN | TALEN ENERGY CORP | Utilities | 4,570.0 | $1.7M | 0.03% | NEW | — | $374.84 | -8.1% |
| 747 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,270.0 | $1.7M | 0.03% | NEW | — | $73.57 | +89.4% |
| 748 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 138,504.0 | $1.7M | 0.03% | NEW | — | $12.34 | -12.0% |
| 749 | RXST | RXSIGHT INC | Healthcare | 163,064.0 | $1.7M | 0.03% | NEW | — | $10.42 | -40.9% |
| 750 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 173,440.0 | $1.7M | 0.03% | NEW | — | $9.73 | -24.2% |
| 751 | CNMD | CONMED CORP | Healthcare | 41,500.0 | $1.7M | 0.03% | NEW | — | $40.60 | -8.8% |
| 752 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 162,501.0 | $1.7M | 0.03% | NEW | — | $10.35 | +35.1% |
| 753 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 29,059.0 | $1.7M | 0.03% | NEW | — | $57.68 | +28.1% |
| 754 | TXT | TEXTRON INC | Industrials | 19,180.0 | $1.7M | 0.03% | NEW | — | $87.17 | +2.7% |
| 755 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,580.0 | $1.7M | 0.03% | NEW | — | $156.14 | +4.4% |
| 756 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 783,029.0 | $1.6M | 0.03% | NEW | — | $2.10 | -3.3% |
| 757 | RNG | RINGCENTRAL INC | Technology | 56,909.0 | $1.6M | 0.03% | NEW | — | $28.89 | +50.6% |
| 758 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,486.0 | $1.6M | 0.03% | NEW | — | $1098.92 | -0.2% |
| 759 | AGX | ARGAN INC | Industrials | 5,190.0 | $1.6M | 0.03% | NEW | — | $313.29 | +105.8% |
| 760 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,010.0 | $1.6M | 0.03% | NEW | — | $31.22 | +6.6% |
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
17.7%
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%