Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GOSS | GOSSAMER BIO INC | Healthcare | 332,336.0 | $1.0M | 0.02% | NEW | — | $3.10 | -93.5% |
| 842 | — | FUBOTV INC | — | 406,820.0 | $1.0M | 0.02% | NEW | — | $2.52 | — |
| 843 | NPK | NATIONAL PRESTO INDS INC | Industrials | 9,577.0 | $1.0M | 0.02% | NEW | — | $106.71 | +20.7% |
| 844 | CNXN | PC CONNECTION INC | Technology | 17,549.0 | $1.0M | 0.02% | NEW | — | $57.78 | +11.1% |
| 845 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 64,180.0 | $1.0M | 0.02% | NEW | — | $15.75 | +62.8% |
| 846 | CPF | CENTRAL PAC FINL CORP | Financial Services | 32,387.0 | $1.0M | 0.02% | NEW | — | $31.15 | +11.7% |
| 847 | TLS | TELOS CORP MD | Technology | 195,938.0 | $999K | 0.02% | NEW | — | $5.10 | -8.2% |
| 848 | CNS | COHEN & STEERS INC | Financial Services | 15,890.0 | $998K | 0.02% | NEW | — | $62.81 | +14.9% |
| 849 | PRCH | PORCH GROUP INC | Technology | 109,210.0 | $997K | 0.02% | NEW | — | $9.13 | +6.7% |
| 850 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 30,170.0 | $981K | 0.01% | NEW | — | $32.52 | +4.7% |
| 851 | SEPN | SEPTERNA INC | Healthcare | 34,944.0 | $974K | 0.01% | NEW | — | $27.87 | +0.5% |
| 852 | UEC | URANIUM ENERGY CORP | Energy | 83,100.0 | $971K | 0.01% | NEW | — | $11.68 | +9.1% |
| 853 | VLTO | VERALTO CORP | Industrials | 9,713.0 | $969K | 0.01% | NEW | — | $99.76 | -13.6% |
| 854 | ADC | AGREE RLTY CORP | Real Estate | 13,390.0 | $964K | 0.01% | NEW | — | $71.99 | +5.1% |
| 855 | KSS | KOHLS CORP | Consumer Cyclical | 47,250.0 | $964K | 0.01% | NEW | — | $20.40 | -37.8% |
| 856 | TREX | TREX CO INC | Industrials | 27,420.0 | $962K | 0.01% | NEW | — | $35.08 | +9.0% |
| 857 | — | GALAXY DIGITAL INC. | — | 43,020.0 | $962K | 0.01% | NEW | — | $22.36 | — |
| 858 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 34,290.0 | $951K | 0.01% | NEW | — | $27.73 | -0.2% |
| 859 | YOU | CLEAR SECURE INC | Technology | 27,110.0 | $951K | 0.01% | NEW | — | $35.08 | +76.8% |
| 860 | AVNS | AVANOS MED INC | Healthcare | 84,031.0 | $944K | 0.01% | NEW | — | $11.23 | +119.9% |
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
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%