Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DCI | DONALDSON INC | Industrials | 13,780.0 | $1.2M | 0.02% | -4K | -21.1% | $84.91 | +5.1% |
| 282 | ASTS | AST SPACEMOBILE INC | Technology | 14,110.0 | $1.2M | 0.02% | -139K | -90.8% | $82.85 | -20.0% |
| 283 | ATRC | ATRICURE INC | Healthcare | 40,799.0 | $1.2M | 0.02% | -221K | -84.4% | $28.53 | +21.1% |
| 284 | FIX | COMFORT SYS USA INC | Industrials | 825.0 | $1.1M | 0.02% | -3K | -75.3% | $1379.39 | +25.9% |
| 285 | ESAB | ESAB CORPORATION | Industrials | 11,740.0 | $1.1M | 0.02% | -4K | -24.8% | $96.68 | -9.8% |
| 286 | BIOA | BIOAGE LABS INC | Healthcare | 64,226.0 | $1.1M | 0.02% | -132K | -67.2% | $17.49 | +29.8% |
| 287 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 35,830.0 | $1.1M | 0.02% | -8K | -19.0% | $30.98 | -6.4% |
| 288 | HAFC | HANMI FINL CORP | Financial Services | 40,985.0 | $1.1M | 0.02% | -107K | -72.3% | $26.35 | +22.8% |
| 289 | AMPL | AMPLITUDE INC | Technology | 157,820.0 | $1.1M | 0.02% | -162K | -50.7% | $6.82 | +41.4% |
| 290 | — | GAMESTOP CORP | — | 46,671.0 | $1.1M | 0.02% | -137K | -74.6% | $23.03 | — |
| 291 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 32,430.0 | $1.1M | 0.02% | -38K | -54.1% | $33.06 | +11.1% |
| 292 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,440.0 | $1.0M | 0.02% | -22K | -65.8% | $91.70 | -13.2% |
| 293 | COMP | COMPASS INC | Technology | 142,966.0 | $1.0M | 0.02% | -173K | -54.8% | $7.31 | +73.1% |
| 294 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,510.0 | $1.0M | 0.02% | -12K | -77.6% | $297.15 | +3.6% |
| 295 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 292,929.0 | $1.0M | 0.01% | -141K | -32.5% | $3.51 | +35.1% |
| 296 | — | UPBOUND GROUP INC | — | 56,780.0 | $1.0M | 0.01% | -218K | -79.3% | $18.05 | — |
| 297 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 45,525.0 | $991K | 0.01% | -104K | -69.7% | $21.77 | -19.1% |
| 298 | XNCR | XENCOR INC | Healthcare | 80,490.0 | $971K | 0.01% | -44K | -35.3% | $12.06 | +23.9% |
| 299 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,019.0 | $924K | 0.01% | -15K | -36.0% | $35.51 | +15.3% |
| 300 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,648.0 | $914K | 0.01% | -23K | -74.8% | $119.51 | +10.2% |
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%