Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SOUTHSTATE BK CORP | — | 15,000.0 | $1.4M | 0.02% | NEW | — | $94.13 | — |
| 782 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 170,626.0 | $1.4M | 0.02% | NEW | — | $8.22 | -22.0% |
| 783 | WK | WORKIVA INC | Technology | 16,230.0 | $1.4M | 0.02% | NEW | — | $86.26 | -43.7% |
| 784 | UNF | UNIFIRST CORP MASS | Industrials | 7,203.0 | $1.4M | 0.02% | NEW | — | $192.84 | +37.1% |
| 785 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 34,950.0 | $1.4M | 0.02% | NEW | — | $39.40 | +12.7% |
| 786 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 328,646.0 | $1.4M | 0.02% | NEW | — | $4.17 | +91.2% |
| 787 | CODI | COMPASS DIVERSIFIED | Industrials | 283,080.0 | $1.4M | 0.02% | NEW | — | $4.80 | +143.7% |
| 788 | WS | WORTHINGTON STL INC | Basic Materials | 39,173.0 | $1.4M | 0.02% | NEW | — | $34.62 | +13.1% |
| 789 | CURI | CURIOSITYSTREAM INC | Communication Services | 355,342.0 | $1.4M | 0.02% | NEW | — | $3.80 | -32.1% |
| 790 | VRE | VERIS RESIDENTIAL INC | Real Estate | 90,190.0 | $1.3M | 0.02% | NEW | — | $14.88 | +27.7% |
| 791 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 65,780.0 | $1.3M | 0.02% | NEW | — | $20.36 | -9.9% |
| 792 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,070.0 | $1.3M | 0.02% | NEW | — | $95.10 | -27.1% |
| 793 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 43,747.0 | $1.3M | 0.02% | NEW | — | $30.31 | +12.8% |
| 794 | CDNA | CAREDX INC | Healthcare | 70,150.0 | $1.3M | 0.02% | NEW | — | $18.85 | +14.5% |
| 795 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 128,611.0 | $1.3M | 0.02% | NEW | — | $10.28 | -41.2% |
| 796 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 18,051.0 | $1.3M | 0.02% | NEW | — | $73.13 | +3.5% |
| 797 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 184,210.0 | $1.3M | 0.02% | NEW | — | $7.14 | +241.5% |
| 798 | DAKT | DAKTRONICS INC | Technology | 66,300.0 | $1.3M | 0.02% | NEW | — | $19.77 | -0.2% |
| 799 | BBAI | BIGBEAR AI HLDGS INC | Technology | 242,650.0 | $1.3M | 0.02% | NEW | — | $5.40 | -22.2% |
| 800 | PSMT | PRICESMART INC | Consumer Defensive | 10,597.0 | $1.3M | 0.02% | NEW | — | $122.68 | +35.3% |
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%