Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATEC | ALPHATEC HLDGS INC | Healthcare | 132,559.0 | $1.4M | 0.02% | -77K | -36.6% | $10.88 | -16.9% |
| 262 | WDFC | WD 40 CO | Basic Materials | 7,026.0 | $1.4M | 0.02% | -63K | -90.0% | $203.96 | +22.1% |
| 263 | SKYW | SKYWEST INC | Industrials | 15,452.0 | $1.4M | 0.02% | -27K | -63.5% | $91.83 | +8.3% |
| 264 | INVA | INNOVIVA INC | Healthcare | 60,480.0 | $1.4M | 0.02% | -57K | -48.7% | $23.30 | -6.0% |
| 265 | WRBY | WARBY PARKER INC | Healthcare | 65,884.0 | $1.4M | 0.02% | -70K | -51.4% | $21.07 | +31.1% |
| 266 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 35,294.0 | $1.4M | 0.02% | -16K | -31.3% | $38.73 | +6.0% |
| 267 | ALK | ALASKA AIR GROUP INC | Industrials | 36,900.0 | $1.4M | 0.02% | -22K | -37.7% | $36.78 | +30.2% |
| 268 | DCTH | DELCATH SYS INC | Healthcare | 145,733.0 | $1.4M | 0.02% | -26K | -15.1% | $9.28 | +42.1% |
| 269 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,453.0 | $1.4M | 0.02% | -25K | -68.4% | $118.05 | -4.1% |
| 270 | ALAB | ASTERA LABS INC | Technology | 12,037.0 | $1.3M | 0.02% | -52K | -81.2% | $109.58 | +220.0% |
| 271 | — | HYCROFT MINING HOLDING CORP | — | 36,296.0 | $1.3M | 0.02% | -12K | -24.2% | $35.21 | — |
| 272 | — | OUSTER INC | — | 69,380.0 | $1.3M | 0.02% | -262K | -79.1% | $18.38 | — |
| 273 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 70,122.0 | $1.2M | 0.02% | -182K | -72.2% | $17.63 | +18.7% |
| 274 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 62,360.0 | $1.2M | 0.02% | -63K | -50.2% | $19.60 | -1.0% |
| 275 | AVPT | AVEPOINT INC | Technology | 127,441.0 | $1.2M | 0.02% | -50K | -28.2% | $9.51 | +37.6% |
| 276 | LEU | CENTRUS ENERGY CORP | Energy | 6,983.0 | $1.2M | 0.02% | -4K | -34.9% | $173.56 | -9.8% |
| 277 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 39,497.0 | $1.2M | 0.02% | -4K | -9.7% | $30.56 | +29.7% |
| 278 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,761.0 | $1.2M | 0.02% | -76K | -84.8% | $86.77 | -7.9% |
| 279 | — | PAGAYA TECHNOLOGIES LTD | — | 101,950.0 | $1.2M | 0.02% | -5K | -4.7% | $11.65 | — |
| 280 | TILE | INTERFACE INC | Consumer Cyclical | 47,123.0 | $1.2M | 0.02% | -316K | -87.0% | $24.91 | +34.1% |
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%