Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LITE | LUMENTUM HLDGS INC | Technology | 840.0 | $590K | 0.01% | -36K | -97.8% | $702.38 | +37.3% |
| 322 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 120,950.0 | $585K | 0.01% | -46K | -27.5% | $4.84 | -5.7% |
| 323 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 236,202.0 | $560K | 0.01% | -232K | -49.5% | $2.37 | +1.2% |
| 324 | UDMY | UDEMY INC | Consumer Defensive | 119,042.0 | $550K | 0.01% | -1.2M | -91.0% | $4.62 | +0.2% |
| 325 | CDE | COEUR MNG INC | Basic Materials | 28,762.0 | $540K | 0.01% | -496K | -94.5% | $18.77 | -5.0% |
| 326 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 83,950.0 | $515K | 0.01% | -68K | -44.8% | $6.13 | +31.7% |
| 327 | — | INSTALLED BLDG PRODS INC | — | 1,920.0 | $509K | 0.01% | -2K | -54.0% | $265.10 | — |
| 328 | SEPN | SEPTERNA INC | Healthcare | 21,035.0 | $505K | 0.01% | -14K | -39.8% | $24.01 | +16.7% |
| 329 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 48,510.0 | $483K | 0.01% | -98K | -66.9% | $9.96 | +30.8% |
| 330 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10,378.0 | $473K | 0.01% | -610.0 | -5.5% | $45.58 | +1.8% |
| 331 | TPR | TAPESTRY INC | Consumer Cyclical | 3,120.0 | $440K | 0.01% | -2K | -41.8% | $141.03 | -3.7% |
| 332 | AVNS | AVANOS MED INC | Healthcare | 30,011.0 | $420K | 0.01% | -54K | -64.3% | $13.99 | +76.5% |
| 333 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,900.0 | $410K | 0.01% | -77K | -90.7% | $51.90 | -10.0% |
| 334 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 35,223.0 | $404K | 0.01% | -178K | -83.5% | $11.47 | +25.9% |
| 335 | SHOP | SHOPIFY INC | Technology | 3,259.0 | $385K | 0.01% | -822.0 | -20.1% | $118.13 | -11.1% |
| 336 | DXCM | DEXCOM INC | Healthcare | 6,066.0 | $381K | 0.01% | -24K | -79.7% | $62.81 | +14.5% |
| 337 | ENB | ENBRIDGE INC | Energy | 6,782.0 | $366K | 0.01% | -916.0 | -11.9% | $53.97 | +7.1% |
| 338 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 58,376.0 | $357K | 0.01% | -112K | -65.8% | $6.12 | +4.8% |
| 339 | — | ROOT INC | — | 7,950.0 | $351K | 0.01% | -520.0 | -6.1% | $44.15 | — |
| 340 | GNW | GENWORTH FINL INC | Financial Services | 42,707.0 | $347K | 0.01% | -689K | -94.2% | $8.13 | +13.8% |
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%