Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RNG | RINGCENTRAL INC | Technology | 24,039.0 | $894K | 0.01% | -33K | -57.8% | $37.19 | +9.4% |
| 302 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 138,940.0 | $886K | 0.01% | -55K | -28.4% | $6.38 | +0.8% |
| 303 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,720.0 | $865K | 0.01% | -50K | -57.4% | $23.56 | +17.9% |
| 304 | HNRG | HALLADOR ENERGY COMPANY | Energy | 52,911.0 | $861K | 0.01% | -125K | -70.2% | $16.27 | +0.8% |
| 305 | CATY | CATHAY GEN BANCORP | Financial Services | 17,236.0 | $859K | 0.01% | -23K | -57.6% | $49.84 | +24.7% |
| 306 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 45,986.0 | $835K | 0.01% | -76K | -62.2% | $18.16 | -12.5% |
| 307 | LZ | LEGALZOOM COM INC | Industrials | 142,081.0 | $806K | 0.01% | -545K | -79.3% | $5.67 | +37.5% |
| 308 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 51,347.0 | $796K | 0.01% | -68K | -57.1% | $15.50 | +53.8% |
| 309 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,240.0 | $794K | 0.01% | -27K | -41.7% | $20.76 | +79.0% |
| 310 | WGS | GENEDX HOLDINGS CORP | Healthcare | 12,192.0 | $783K | 0.01% | -3K | -19.6% | $64.22 | -2.8% |
| 311 | CDNA | CAREDX INC | Healthcare | 44,510.0 | $773K | 0.01% | -26K | -36.5% | $17.37 | +71.3% |
| 312 | PD | PAGERDUTY INC | Technology | 123,119.0 | $765K | 0.01% | -115K | -48.4% | $6.21 | +73.0% |
| 313 | BKH | BLACK HILLS CORP | Utilities | 10,754.0 | $746K | 0.01% | -110K | -91.1% | $69.37 | +7.0% |
| 314 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 73,580.0 | $728K | 0.01% | -32K | -30.1% | $9.89 | -4.7% |
| 315 | WMT | WALMART INC | Consumer Defensive | 5,444.0 | $677K | 0.01% | -9K | -62.4% | $124.36 | -8.6% |
| 316 | SEM | SELECT MED HLDGS CORP | Healthcare | 39,600.0 | $645K | 0.01% | -888K | -95.7% | $16.29 | +1.4% |
| 317 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,338.0 | $634K | 0.01% | -33K | -56.2% | $25.02 | -23.5% |
| 318 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 250,868.0 | $622K | 0.01% | -532K | -68.0% | $2.48 | -5.2% |
| 319 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,130.0 | $596K | 0.01% | -15K | -55.3% | $49.13 | +10.0% |
| 320 | TDOC | TELADOC HEALTH INC | Healthcare | 109,310.0 | $596K | 0.01% | -112K | -50.6% | $5.45 | +78.3% |
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
18.3%
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%