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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 580.0 | $231K | 0.00% | NEW | — | $398.28 | -24.5% |
| 1042 | CLDT | CHATHAM LODGING TR | Real Estate | 33,732.0 | $230K | 0.00% | NEW | — | $6.82 | +56.8% |
| 1043 | — | SNDL INC | — | 136,530.0 | $227K | 0.00% | NEW | — | $1.66 | — |
| 1044 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,850.0 | $226K | 0.00% | NEW | — | $46.60 | -15.2% |
| 1045 | LUNG | PULMONX CORP | Healthcare | 99,712.0 | $220K | 0.00% | NEW | — | $2.21 | -30.2% |
| 1046 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 60,723.0 | $219K | 0.00% | NEW | — | $3.61 | +61.4% |
| 1047 | KRRO | KORRO BIO INC | Healthcare | 27,065.0 | $217K | 0.00% | NEW | — | $8.02 | +39.7% |
| 1048 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,503.0 | $216K | 0.00% | NEW | — | $33.22 | +14.9% |
| 1049 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 13,110.0 | $212K | 0.00% | NEW | — | $16.17 | +65.5% |
| 1050 | HBCP | HOME BANCORP INC | Financial Services | 3,640.0 | $210K | 0.00% | NEW | — | $57.69 | +12.9% |
| 1051 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 30,195.0 | $208K | 0.00% | NEW | — | $6.89 | +20.2% |
| 1052 | — | VENTYX BIOSCIENCES INC | — | 23,050.0 | $208K | 0.00% | NEW | — | $9.02 | — |
| 1053 | TEL | TE CONNECTIVITY PLC | Technology | 910.0 | $207K | 0.00% | NEW | — | $227.47 | -11.5% |
| 1054 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 8,825.0 | $206K | 0.00% | NEW | — | $23.34 | -4.7% |
| 1055 | AME | AMETEK INC | Industrials | 1,000.0 | $205K | 0.00% | NEW | — | $205.00 | +8.9% |
| 1056 | SHBI | SHORE BANCSHARES INC | Financial Services | 11,601.0 | $205K | 0.00% | NEW | — | $17.67 | +11.5% |
| 1057 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 11,800.0 | $204K | 0.00% | NEW | — | $17.29 | -15.2% |
| 1058 | TE | T1 ENERGY INC | Industrials | 30,540.0 | $204K | 0.00% | NEW | — | $6.68 | +30.2% |
| 1059 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 21,210.0 | $204K | 0.00% | NEW | — | $9.62 | -47.0% |
| 1060 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 22,519.0 | $202K | 0.00% | NEW | — | $8.97 | +10.8% |
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%