Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 44,730.0 | $830K | 0.01% | NEW | — | $18.56 | +8.9% |
| 142 | CRK | COMSTOCK RES INC | Energy | 38,940.0 | $821K | 0.01% | NEW | — | $21.08 | -33.1% |
| 143 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 48,918.0 | $817K | 0.01% | NEW | — | $16.70 | +11.4% |
| 144 | NBR | NABORS INDUSTRIES LTD | Energy | 9,490.0 | $817K | 0.01% | NEW | — | $86.09 | +21.5% |
| 145 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,080.0 | $791K | 0.01% | NEW | — | $41.46 | -31.0% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 4,800.0 | $788K | 0.01% | NEW | — | $164.17 | +54.0% |
| 147 | MAX | MEDIAALPHA INC | Communication Services | 84,510.0 | $786K | 0.01% | NEW | — | $9.30 | -11.1% |
| 148 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25,471.0 | $786K | 0.01% | NEW | — | $30.86 | -2.3% |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,750.0 | $780K | 0.01% | NEW | — | $23.82 | +42.6% |
| 150 | IPGP | IPG PHOTONICS CORP | Technology | 6,530.0 | $748K | 0.01% | NEW | — | $114.55 | +5.2% |
| 151 | IONQ | IONQ INC | Technology | 25,820.0 | $744K | 0.01% | NEW | — | $28.81 | +104.4% |
| 152 | TDAY | USA TODAY CO INC | Communication Services | 104,270.0 | $735K | 0.01% | NEW | — | $7.05 | +5.7% |
| 153 | CMPR | CIMPRESS PLC | Communication Services | 10,020.0 | $731K | 0.01% | NEW | — | $72.95 | +30.5% |
| 154 | ONTO | ONTO INNOVATION INC | Technology | 3,510.0 | $720K | 0.01% | NEW | — | $205.13 | +27.5% |
| 155 | SOC | SABLE OFFSHORE CORP | Energy | 43,180.0 | $713K | 0.01% | NEW | — | $16.51 | -8.9% |
| 156 | PRAA | PRA GROUP INC | Financial Services | 40,610.0 | $711K | 0.01% | NEW | — | $17.51 | -17.0% |
| 157 | FSLR | FIRST SOLAR INC | Energy | 3,540.0 | $698K | 0.01% | NEW | — | $197.18 | +26.2% |
| 158 | NN | NEXTNAV INC | Communication Services | 42,440.0 | $680K | 0.01% | NEW | — | $16.02 | +33.4% |
| 159 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 113,230.0 | $677K | 0.01% | NEW | — | $5.98 | -40.3% |
| 160 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,240.0 | $672K | 0.01% | NEW | — | $72.73 | +8.3% |
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
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%