Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWM | ISHARES TR | — | 11,144.0 | $2.8M | 0.04% | -12K | -50.9% | $248.03 | +19.3% |
| 202 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 587,729.0 | $2.8M | 0.04% | -229K | -28.1% | $4.68 | +1.5% |
| 203 | IDCC | INTERDIGITAL INC | Technology | 9,100.0 | $2.7M | 0.04% | -3K | -26.4% | $301.98 | -10.5% |
| 204 | PLAB | PHOTRONICS INC | Technology | 67,910.0 | $2.7M | 0.04% | -9K | -12.2% | $40.41 | -26.3% |
| 205 | CHEF | CHEFS WHSE INC | Consumer Defensive | 46,037.0 | $2.7M | 0.04% | -31K | -40.5% | $59.45 | +64.4% |
| 206 | TENB | TENABLE HLDGS INC | Technology | 161,304.0 | $2.7M | 0.04% | -78K | -32.6% | $16.91 | +137.6% |
| 207 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 32,270.0 | $2.7M | 0.04% | -3K | -7.8% | $83.30 | +18.1% |
| 208 | SEB | SEABOARD CORP DEL | Industrials | 470.0 | $2.7M | 0.04% | -50.0 | -9.6% | $5653.19 | -17.5% |
| 209 | AMTM | AMENTUM HOLDINGS INC | Industrials | 101,010.0 | $2.6M | 0.04% | -72K | -41.5% | $26.08 | -20.4% |
| 210 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 47,568.0 | $2.6M | 0.04% | -15K | -23.9% | $55.31 | -39.0% |
| 211 | DCO | DUCOMMUN INC DEL | Industrials | 21,389.0 | $2.6M | 0.04% | -3K | -13.5% | $121.98 | +43.0% |
| 212 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 12,892.0 | $2.6M | 0.04% | -20K | -61.1% | $201.68 | -7.9% |
| 213 | V | VISA INC | Financial Services | 8,591.0 | $2.6M | 0.04% | -2K | -15.2% | $302.29 | +17.8% |
| 214 | CNO | CNO FINL GROUP INC | Financial Services | 62,928.0 | $2.6M | 0.04% | -53K | -45.9% | $41.06 | +28.5% |
| 215 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,160.0 | $2.6M | 0.04% | -46K | -70.8% | $133.14 | +17.6% |
| 216 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,720.0 | $2.5M | 0.04% | -18K | -55.2% | $172.49 | +32.3% |
| 217 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 25,444.0 | $2.5M | 0.04% | -5K | -16.0% | $99.39 | -24.2% |
| 218 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 393,450.0 | $2.5M | 0.04% | -40K | -9.2% | $6.37 | +72.2% |
| 219 | — | HUDSON PACIFIC PROPERTIES IN | — | 413,282.0 | $2.4M | 0.04% | -223K | -35.0% | $5.91 | — |
| 220 | KGC | KINROSS GOLD CORP | Basic Materials | 79,578.0 | $2.4M | 0.04% | -27K | -25.2% | $30.47 | -22.4% |
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
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%