Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HNGE | HINGE HEALTH INC | Healthcare | 51,060.0 | $2.0M | 0.03% | -47K | -47.7% | $38.56 | +42.9% |
| 242 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 75,242.0 | $2.0M | 0.03% | -87K | -53.7% | $26.13 | -4.9% |
| 243 | ARVN | ARVINAS INC | Healthcare | 179,496.0 | $1.9M | 0.03% | -16K | -8.0% | $10.60 | -14.2% |
| 244 | CCJ | CAMECO CORP | Energy | 16,970.0 | $1.8M | 0.03% | -8K | -31.0% | $108.37 | -2.8% |
| 245 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 596,877.0 | $1.8M | 0.03% | -68K | -10.2% | $3.07 | -3.6% |
| 246 | DUOL | DUOLINGO INC | Technology | 18,503.0 | $1.8M | 0.03% | -22K | -54.4% | $98.58 | +7.2% |
| 247 | ABBV | ABBVIE INC | Healthcare | 8,021.0 | $1.7M | 0.03% | -2K | -21.3% | $217.43 | -1.3% |
| 248 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,230.0 | $1.7M | 0.03% | -17K | -46.6% | $89.81 | -4.8% |
| 249 | LMND | LEMONADE INC | Financial Services | 27,190.0 | $1.7M | 0.03% | -19K | -41.7% | $62.67 | -9.0% |
| 250 | VISN | VISTANCE NETWORKS INC | Technology | 91,025.0 | $1.7M | 0.03% | -86K | -48.5% | $18.20 | -36.1% |
| 251 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 59,342.0 | $1.6M | 0.02% | -7K | -10.1% | $27.42 | +28.1% |
| 252 | — | MATIV HOLDINGS INC | — | 181,420.0 | $1.6M | 0.02% | -96K | -34.6% | $8.70 | — |
| 253 | PHIN | PHINIA INC | Consumer Cyclical | 22,880.0 | $1.6M | 0.02% | -19K | -45.0% | $68.44 | +8.9% |
| 254 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 109,731.0 | $1.6M | 0.02% | -53K | -32.5% | $14.21 | -1.6% |
| 255 | CRNC | CERENCE INC | Technology | 244,291.0 | $1.5M | 0.02% | -127K | -34.1% | $6.31 | +53.6% |
| 256 | MA | MASTERCARD INCORPORATED | Financial Services | 3,051.0 | $1.5M | 0.02% | -2K | -35.0% | $499.51 | +0.0% |
| 257 | IESC | IES HOLDINGS INC | Industrials | 3,194.0 | $1.5M | 0.02% | -23K | -87.6% | $476.52 | +36.0% |
| 258 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,480.0 | $1.5M | 0.02% | -29K | -77.1% | $179.01 | -8.2% |
| 259 | ARCB | ARCBEST CORP | Industrials | 15,017.0 | $1.5M | 0.02% | -11K | -43.3% | $98.36 | +26.5% |
| 260 | VERA | VERA THERAPEUTICS INC | Healthcare | 36,310.0 | $1.5M | 0.02% | -29K | -44.0% | $40.24 | -14.0% |
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%