Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,810.0 | $263K | 0.00% | NEW | — | $33.67 | +49.6% |
| 1022 | RDDT | REDDIT INC | Communication Services | 1,141.0 | $262K | 0.00% | NEW | — | $229.62 | -36.1% |
| 1023 | VET | VERMILION ENERGY INC | Energy | 31,392.0 | $261K | 0.00% | NEW | — | $8.31 | +51.5% |
| 1024 | VLO | VALERO ENERGY CORP | Energy | 1,590.0 | $259K | 0.00% | NEW | — | $162.89 | +55.8% |
| 1025 | NTGR | NETGEAR INC | Technology | 10,500.0 | $258K | 0.00% | NEW | — | $24.57 | +1.3% |
| 1026 | PINS | PINTEREST INC | Communication Services | 9,960.0 | $258K | 0.00% | NEW | — | $25.90 | -27.4% |
| 1027 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 17,660.0 | $257K | 0.00% | NEW | — | $14.55 | +70.6% |
| 1028 | WTI | W & T OFFSHORE INC | Energy | 157,690.0 | $257K | 0.00% | NEW | — | $1.63 | +174.9% |
| 1029 | — | GRANITE REAL ESTATE INVT TR | — | 4,263.0 | $254K | 0.00% | NEW | — | $59.58 | — |
| 1030 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,426.0 | $253K | 0.00% | NEW | — | $18.84 | +12.9% |
| 1031 | — | CLEARWAY ENERGY INC | — | 8,055.0 | $253K | 0.00% | NEW | — | $31.41 | — |
| 1032 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,750.0 | $249K | 0.00% | NEW | — | $142.29 | +16.7% |
| 1033 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15,290.0 | $248K | 0.00% | NEW | — | $16.22 | -31.3% |
| 1034 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 4,108.0 | $248K | 0.00% | NEW | — | $60.37 | +13.0% |
| 1035 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 60,010.0 | $244K | 0.00% | NEW | — | $4.07 | -23.5% |
| 1036 | AMSF | AMERISAFE INC | Financial Services | 6,269.0 | $241K | 0.00% | NEW | — | $38.44 | -18.6% |
| 1037 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 40,137.0 | $240K | 0.00% | NEW | — | $5.98 | -25.6% |
| 1038 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,720.0 | $239K | 0.00% | NEW | — | $64.25 | +30.5% |
| 1039 | IBEX | IBEX LTD | Technology | 6,120.0 | $234K | 0.00% | NEW | — | $38.24 | -16.2% |
| 1040 | AEHR | AEHR TEST SYS | Technology | 11,430.0 | $231K | 0.00% | NEW | — | $20.21 | +351.8% |
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
17.7%
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%